Mælkevejen Destilleri ApS

CVR number: 41876069
Ørslevvej 94 A, 4760 Vordingborg

Credit rating

Company information

Official name
Mælkevejen Destilleri ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Mælkevejen Destilleri ApS (CVR number: 41876069) is a company from VORDINGBORG. The company recorded a gross profit of -970.7 kDKK in 2023. The operating profit was -2319.6 kDKK, while net earnings were -2542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mælkevejen Destilleri ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-8.00-56.00- 660.00- 970.74
EBIT-8.00- 174.00-1 165.00-2 319.60
Net earnings-6.24- 140.00- 951.00-2 542.32
Shareholders equity total33.76- 106.00- 497.00-3 039.59
Balance sheet total (assets)41.76310.002 950.003 327.49
Net debt281.002 833.005 756.93
Profitability
EBIT-%
ROA-19.2 %-76.0 %-60.3 %-47.3 %
ROE-18.5 %-81.5 %-58.3 %-81.0 %
ROI-23.7 %-79.0 %-63.0 %-49.4 %
Economic value added (EVA)-6.24- 138.55- 894.24-2 271.66
Solvency
Equity ratio80.8 %-25.5 %-14.4 %-47.7 %
Gearing-384.0 %-662.0 %-200.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.45.52.5
Current ratio5.20.45.52.6
Cash and cash equivalents126.00457.00337.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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