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

CVR number: 38138642
Borgergade 2, 1300 København K

Company information

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

About Money PropCo K/S

Money PropCo K/S (CVR number: 38138642) is a company from KØBENHAVN. The company recorded a gross profit of 581 kDKK in 2021. The operating profit was 1737.8 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Money PropCo K/S's liquidity measured by quick ratio was 30.3 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 profit20 730.2117 097.349 091.451 970.16580.99
EBIT76 523.8085 574.99-3 168.729 723.701 737.85
Net earnings68 407.5476 126.99-10 378.176 250.93224.70
Shareholders equity total129 909.48113 436.47100 758.3058 009.2335 233.94
Balance sheet total (assets)382 265.61318 471.09248 305.8392 011.8436 461.79
Net debt227 632.38156 073.20100 092.6510 299.05-16 820.04
Profitability
EBIT-%
ROA20.1 %24.4 %-1.0 %5.9 %3.7 %
ROE52.7 %62.6 %-9.7 %7.9 %0.5 %
ROI20.2 %24.6 %-1.1 %6.0 %3.8 %
Economic value added (EVA)76 523.8071 777.54-12 552.421 611.39- 732.90
Solvency
Equity ratio34.0 %35.6 %40.6 %63.0 %96.6 %
Gearing190.6 %176.7 %141.5 %52.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.01.430.3
Current ratio0.20.51.01.430.3
Cash and cash equivalents19 970.6244 373.6142 476.6920 338.6317 318.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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