Moonchild Yoga Wear ApS

CVR number: 37053066
Provstebakken 16, Hasle 8210 Aarhus V
sales@moonchildyogawear.com
www.moonchildyogawear.com

Credit rating

Company information

Official name
Moonchild Yoga Wear ApS
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Moonchild Yoga Wear ApS

Moonchild Yoga Wear ApS (CVR number: 37053066) is a company from AARHUS. The company recorded a gross profit of 1038.7 kDKK in 2022. The operating profit was 294 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Moonchild Yoga Wear 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
20182019202020212022
Volume
Net sales
Gross profit456.621 332.722 162.331 508.801 038.67
EBIT- 163.65604.841 065.1720.48294.03
Net earnings- 194.10472.15772.09-25.17-38.52
Shareholders equity total-70.89401.271 173.361 148.191 109.67
Balance sheet total (assets)1 011.512 051.634 326.744 527.164 601.70
Net debt577.25682.24672.81716.502 168.72
Profitability
EBIT-%
ROA-22.4 %39.2 %34.5 %1.8 %6.8 %
ROE-34.2 %66.8 %98.1 %-2.2 %-3.4 %
ROI-35.9 %58.9 %59.7 %3.1 %10.1 %
Economic value added (EVA)- 168.57526.49820.10-17.13191.78
Solvency
Equity ratio-6.5 %19.6 %27.1 %25.4 %24.1 %
Gearing-1035.2 %237.3 %97.6 %133.0 %200.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.1
Current ratio0.91.21.31.31.4
Cash and cash equivalents156.54270.07472.87810.2550.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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