Money HoldCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Money HoldCo K/S
Money HoldCo K/S (CVR number: 38135864K) is a company from KØBENHAVN. The company recorded a gross profit of 1467.4 kDKK in 2021. The operating profit was -24.9 mDKK, while net earnings were -23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Money HoldCo K/S's liquidity measured by quick ratio was 2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 258.37 | 92 321.29 | 42 338.37 | 33 174.17 | 1 467.40 |
EBIT | 217 827.68 | 110 294.76 | 31 380.32 | 37 600.05 | -24 859.19 |
Net earnings | 172 947.76 | 85 970.34 | 9 351.51 | 24 937.76 | -23 671.71 |
Shareholders equity total | 343 667.69 | 311 638.03 | 318 689.54 | 294 627.30 | 141 435.86 |
Balance sheet total (assets) | 986 629.53 | 830 907.93 | 709 088.80 | 566 964.46 | 187 045.23 |
Net debt | 548 824.07 | 406 268.30 | 288 492.89 | 185 031.71 | -50 758.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 12.5 % | 4.9 % | 6.0 % | -6.5 % |
ROE | 50.3 % | 26.2 % | 3.0 % | 8.1 % | -10.9 % |
ROI | 23.0 % | 12.6 % | 5.0 % | 6.1 % | -6.8 % |
Economic value added (EVA) | 185 935.83 | 63 977.13 | -12 804.82 | 3 734.24 | -43 100.22 |
Solvency | |||||
Equity ratio | 34.8 % | 37.5 % | 44.9 % | 52.0 % | 75.6 % |
Gearing | 174.3 % | 156.4 % | 112.6 % | 77.7 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.0 | 0.9 | 2.0 |
Current ratio | 0.7 | 1.0 | 1.0 | 0.9 | 2.0 |
Cash and cash equivalents | 50 019.88 | 81 012.18 | 70 277.07 | 44 030.98 | 84 640.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.