Credit rating
Company information
About MOON PRODUCTIONS ApS
MOON PRODUCTIONS ApS (CVR number: 28327072) is a company from KØBENHAVN. The company recorded a gross profit of -150.9 kDKK in 2023. The operating profit was -861.6 kDKK, while net earnings were -867.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOON PRODUCTIONS ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.83 | 54.95 | 24 979.32 | - 281.13 | - 150.90 |
EBIT | - 434.18 | - 476.33 | 24 385.41 | -1 000.45 | - 861.56 |
Net earnings | - 312.85 | - 310.67 | 18 885.50 | - 790.86 | - 867.24 |
Shareholders equity total | - 374.42 | - 685.10 | 18 200.40 | - 590.46 | 566.51 |
Balance sheet total (assets) | 2 153.25 | 15 591.42 | 23 865.14 | 1 278.45 | 908.17 |
Net debt | 1 800.52 | 15 217.23 | -66.86 | 818.22 | -36.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | -3.1 % | 121.8 % | -7.7 % | -61.6 % |
ROE | -14.0 % | -3.5 % | 111.8 % | -8.1 % | -94.0 % |
ROI | -17.2 % | -3.3 % | 144.3 % | -10.3 % | -98.8 % |
Economic value added (EVA) | - 263.39 | - 329.92 | 19 066.51 | -1 705.74 | - 817.48 |
Solvency | |||||
Equity ratio | -14.8 % | -4.2 % | 76.3 % | -31.6 % | 62.4 % |
Gearing | -546.3 % | -2284.4 % | -187.1 % | 10.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 4.2 | 0.6 | 2.3 |
Current ratio | 0.3 | 0.1 | 4.2 | 0.6 | 2.3 |
Cash and cash equivalents | 245.00 | 433.28 | 66.86 | 286.72 | 97.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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