Mælkevejen Destilleri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mælkevejen Destilleri ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 total | 33.76 | - 106.00 | - 497.00 | -3 039.59 |
Balance sheet total (assets) | 41.76 | 310.00 | 2 950.00 | 3 327.49 |
Net debt | 281.00 | 2 833.00 | 5 756.93 | |
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 ratio | 80.8 % | -25.5 % | -14.4 % | -47.7 % |
Gearing | -384.0 % | -662.0 % | -200.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 0.4 | 5.5 | 2.5 |
Current ratio | 5.2 | 0.4 | 5.5 | 2.6 |
Cash and cash equivalents | 126.00 | 457.00 | 337.64 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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