Money HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 38135864
Borgergade 2, 1300 København K

Credit rating

Company information

Official name
Money HoldCo K/S
Established
2016
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit50 258.3792 321.2942 338.3733 174.171 467.40
EBIT217 827.68110 294.7631 380.3237 600.05-24 859.19
Net earnings172 947.7685 970.349 351.5124 937.76-23 671.71
Shareholders equity total343 667.69311 638.03318 689.54294 627.30141 435.86
Balance sheet total (assets)986 629.53830 907.93709 088.80566 964.46187 045.23
Net debt548 824.07406 268.30288 492.89185 031.71-50 758.96
Profitability
EBIT-%
ROA22.6 %12.5 %4.9 %6.0 %-6.5 %
ROE50.3 %26.2 %3.0 %8.1 %-10.9 %
ROI23.0 %12.6 %5.0 %6.1 %-6.8 %
Economic value added (EVA)185 935.8363 977.13-12 804.823 734.24-43 100.22
Solvency
Equity ratio34.8 %37.5 %44.9 %52.0 %75.6 %
Gearing174.3 %156.4 %112.6 %77.7 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.92.0
Current ratio0.71.01.00.92.0
Cash and cash equivalents50 019.8881 012.1870 277.0744 030.9884 640.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAABBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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