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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | - 615.17 | 106 935.71 | 2 080.36 | 45 944.62 | 84 756.35 |
Shareholders equity total | 170 104.77 | 159 040.48 | 158 820.84 | 155 765.46 | 111 002.07 |
Balance sheet total (assets) | 278 761.73 | 242 191.82 | 160 113.92 | 157 016.83 | 111 373.42 |
Net debt | 105 256.87 | 81 245.01 | - 122.54 | 79.08 | -42 648.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 43.9 % | 3.8 % | 29.0 % | 63.2 % |
ROE | -0.4 % | 65.0 % | 1.3 % | 29.2 % | 63.5 % |
ROI | 2.9 % | 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 ratio | 61.0 % | 65.7 % | 99.2 % | 99.2 % | 99.7 % |
Gearing | 62.7 % | 52.2 % | 0.8 % | 0.8 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.6 | 1 210.3 | 16.2 | 17.1 | 132.3 |
Current ratio | 63.6 | 1 210.3 | 16.2 | 17.1 | 132.3 |
Cash and cash equivalents | 1 434.63 | 1 821.22 | 1 369.71 | 1 117.31 | 42 691.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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