Møn Vin ApS — Credit Rating and Financial Key Figures

CVR number: 43383396
Basnæsvej 29, Røddinge 4780 Stege
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Credit rating

Company information

Official name
Møn Vin ApS
Personnel
7 persons
Established
2022
Domicile
Røddinge
Company form
Private limited company
Industry

About Møn Vin ApS

Møn Vin ApS (CVR number: 43383396) is a company from VORDINGBORG. The company recorded a gross profit of -1906.3 kDKK in 2024. The operating profit was -2527.4 kDKK, while net earnings were -3334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møn Vin ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 033.45-1 906.26
EBIT- 528.38-2 527.39
Net earnings-1 909.29-3 334.30
Shareholders equity total6 490.716 934.76
Balance sheet total (assets)23 224.0724 900.72
Net debt16 613.6317 632.40
Profitability
EBIT-%
ROA-2.3 %-10.5 %
ROE-29.4 %-49.7 %
ROI-2.3 %-10.6 %
Economic value added (EVA)- 528.38-3 688.39
Solvency
Equity ratio27.9 %27.8 %
Gearing256.0 %254.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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