MOYELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35470891
Voldmestergade 24, 2100 København Ø
christopherjuul@hotmail.com
tel: 60299519

Company information

Official name
MOYELL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MOYELL HOLDING ApS

MOYELL HOLDING ApS (CVR number: 35470891) is a company from KØBENHAVN. The company recorded a gross profit of -46.9 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were -1118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -16.9 %, which can be considered poor. 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. MOYELL HOLDING ApS's liquidity measured by quick ratio was 209 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
2023
Volume
Net sales
Gross profit195.0659.04- 219.77-21.08-46.95
EBIT133.06292.67- 295.77-51.08-76.94
Net earnings1 599.032 679.88317.68-1 217.82-1 118.24
Shareholders equity total10 385.1312 265.0110 152.707 418.875 800.64
Balance sheet total (assets)13 738.0215 492.5810 422.797 872.725 818.68
Net debt-1 257.97-3 914.62-7 616.75-4 856.59-3 611.01
Profitability
EBIT-%
ROA13.6 %22.1 %3.6 %2.6 %7.3 %
ROE16.3 %23.7 %2.8 %-13.9 %-16.9 %
ROI13.9 %22.5 %3.7 %2.7 %7.6 %
Economic value added (EVA)- 179.90-19.85- 652.64- 178.52- 281.99
Solvency
Equity ratio75.6 %79.2 %97.4 %94.2 %99.7 %
Gearing28.6 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.833.929.811.9209.0
Current ratio14.833.929.811.9209.0
Cash and cash equivalents4 230.326 851.267 616.754 856.593 611.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-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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