MOONWALK AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOONWALK AGENCY ApS
MOONWALK AGENCY ApS (CVR number: 36051965) is a company from HERNING. The company recorded a gross profit of 343 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. MOONWALK AGENCY 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 091.58 | 974.35 | 1 217.99 | 643.94 | 342.95 |
EBIT | 52.74 | 283.89 | 543.13 | -59.98 | -60.24 |
Net earnings | 36.69 | 219.49 | 420.01 | -47.08 | -65.85 |
Shareholders equity total | 267.86 | 280.35 | 481.36 | 334.28 | 268.43 |
Balance sheet total (assets) | 720.09 | 902.55 | 1 005.45 | 760.81 | 445.18 |
Net debt | - 508.50 | - 562.39 | - 422.45 | - 304.48 | - 178.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 35.3 % | 57.1 % | -5.8 % | -9.1 % |
ROE | 14.7 % | 80.1 % | 110.3 % | -11.5 % | -21.9 % |
ROI | 22.7 % | 102.9 % | 138.6 % | -12.2 % | -17.8 % |
Economic value added (EVA) | 44.23 | 233.69 | 439.75 | -48.60 | -63.24 |
Solvency | |||||
Equity ratio | 37.2 % | 31.1 % | 47.9 % | 43.9 % | 60.3 % |
Gearing | 1.5 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.2 | 1.0 | 1.9 |
Current ratio | 1.6 | 1.4 | 1.2 | 1.0 | 1.9 |
Cash and cash equivalents | 512.42 | 566.60 | 422.45 | 304.48 | 178.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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