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

CVR number: 38135864
Borgergade 2, 1300 København K

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: 38135864) is a company from KØBENHAVN. The company recorded a gross profit of -113.2 kDKK in 2021. The operating profit was -113.2 kDKK, while net earnings were 84.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Money HoldCo K/S's liquidity measured by quick ratio was 132.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3 837.78-3 485.06-1 202.04-80.87- 113.16
EBIT-3 837.78-3 485.06-1 202.04-80.87- 113.16
Net earnings- 615.17106 935.712 080.3645 944.6284 756.35
Shareholders equity total170 104.77159 040.48158 820.84155 765.46111 002.07
Balance sheet total (assets)278 761.73242 191.82160 113.92157 016.83111 373.42
Net debt105 256.8781 245.01- 122.5479.08-42 648.79
Profitability
EBIT-%
ROA2.9 %43.9 %3.8 %29.0 %63.2 %
ROE-0.4 %65.0 %1.3 %29.2 %63.5 %
ROI2.9 %44.1 %3.8 %29.0 %63.3 %
Economic value added (EVA)-3 837.78-9 008.70-6 282.34- 998.75-1 069.63
Solvency
Equity ratio61.0 %65.7 %99.2 %99.2 %99.7 %
Gearing62.7 %52.2 %0.8 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.61 210.316.217.1132.3
Current ratio63.61 210.316.217.1132.3
Cash and cash equivalents1 434.631 821.221 369.711 117.3142 691.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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