Moonchild Yoga Wear ApS — Credit Rating and Financial Key Figures

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
Personnel
3 persons
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon476310

About Moonchild Yoga Wear ApS

Moonchild Yoga Wear ApS (CVR number: 37053066) is a company from AARHUS. The company recorded a gross profit of 1742.6 kDKK in 2024. The operating profit was 857.9 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 162.331 508.801 038.67779.771 742.61
EBIT1 065.1720.48294.0355.14857.90
Net earnings772.09-25.17-38.52- 162.71552.16
Shareholders equity total1 173.361 148.191 109.67869.691 421.85
Balance sheet total (assets)4 326.744 527.164 601.704 275.693 736.20
Net debt672.81716.502 168.722 705.331 473.08
Profitability
EBIT-%
ROA34.5 %1.8 %6.8 %1.5 %22.1 %
ROE98.1 %-2.2 %-3.4 %-16.4 %48.2 %
ROI59.7 %3.1 %10.1 %1.9 %26.6 %
Economic value added (EVA)820.10-17.13191.780.37657.53
Solvency
Equity ratio27.1 %25.4 %24.1 %20.3 %38.1 %
Gearing97.6 %133.0 %200.0 %320.9 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.20.4
Current ratio1.31.31.41.31.6
Cash and cash equivalents472.87810.2550.2985.65101.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-03-06T03:44:44.060Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.