Moonchild Music ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moonchild Music ApS
Moonchild Music ApS (CVR number: 42785830) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.8 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moonchild Music ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.66 | -16.15 |
EBIT | -4.66 | -27.15 |
Net earnings | -3.88 | -22.86 |
Shareholders equity total | 36.13 | 13.27 |
Balance sheet total (assets) | 41.13 | 28.66 |
Net debt | -0.30 | -21.11 |
Profitability | ||
EBIT-% | ||
ROA | -11.3 % | -77.8 % |
ROE | -10.7 % | -92.6 % |
ROI | -11.3 % | -99.8 % |
Economic value added (EVA) | -4.66 | -22.73 |
Solvency | ||
Equity ratio | 87.8 % | 46.3 % |
Gearing | 13.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.9 |
Current ratio | 1.3 | 1.9 |
Cash and cash equivalents | 5.29 | 21.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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