Kommanditselskabet af anden november 2018 — Credit Rating and Financial Key Figures

CVR number: 40003525
Lindgreens Allé 9, 2300 København S
hello@moonboon.dk
tel: 50505130
www.moonboon.dk

Company information

Official name
Kommanditselskabet af anden november 2018
Established
2018
Company form
Limited partnership
Industry

About Kommanditselskabet af anden november 2018

Kommanditselskabet af anden november 2018 (CVR number: 40003525) is a company from KØBENHAVN. The company recorded a gross profit of 8.7 kDKK in 2022. The operating profit was 7.7 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Kommanditselskabet af anden november 2018's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
Volume
Net sales- 342.70
Gross profit- 565.74-1 356.61- 362.238.69
EBIT-1 139.12-1 929.60- 365.217.74
Net earnings-1 139.241 225.31- 609.95-27.62
Shareholders equity total-1 134.241 252.99643.04615.42
Balance sheet total (assets)126.453 752.003 257.48931.41
Net debt-57.61- 614.75- 510.78-43.12
Profitability
EBIT-%
ROA-90.4 %49.0 %-10.4 %0.4 %
ROE-901.0 %177.7 %-64.3 %-4.4 %
ROI65.5 %-16.6 %1.2 %
Economic value added (EVA)-1 139.12-1 869.71- 338.9859.40
Solvency
Equity ratio-90.0 %33.4 %11.0 %66.1 %
Gearing
Relative net indebtedness %-351.1 %
Liquidity
Quick ratio0.01.22.9
Current ratio0.11.22.9
Cash and cash equivalents57.61614.75510.7843.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %331.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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