MONEDA A/S — Credit Rating and Financial Key Figures

CVR number: 11141749
Labæk 15, 4300 Holbæk
joakim@bronnum.as
tel: 22171071

Company information

Official name
MONEDA A/S
Established
1987
Company form
Limited company
Industry

About MONEDA A/S

MONEDA A/S (CVR number: 11141749) is a company from HOLBÆK. The company recorded a gross profit of 57.4 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONEDA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.9434.5433.8955.2057.36
EBIT65.9422.0633.8943.5641.49
Net earnings63.1521.3626.3783.5337.25
Shareholders equity total- 439.85- 418.49- 392.12- 308.60- 271.35
Balance sheet total (assets)1 457.921 443.491 427.661 472.261 451.28
Net debt1 875.941 839.431 800.721 728.671 685.26
Profitability
EBIT-%
ROA4.4 %1.5 %1.8 %3.4 %2.7 %
ROE3.9 %1.5 %1.8 %5.8 %2.5 %
ROI4.4 %1.5 %1.9 %3.4 %2.7 %
Economic value added (EVA)-43.26-54.95-44.97-11.87-40.45
Solvency
Equity ratio-23.2 %-22.5 %-21.5 %-17.3 %-15.8 %
Gearing-426.5 %-439.5 %-459.2 %-569.5 %-628.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents28.8320.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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