Moenia Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moenia Holding A/S
Moenia Holding A/S (CVR number: 40370846) is a company from VORDINGBORG. The company recorded a gross profit of 105.9 kDKK in 2024. The operating profit was -541.3 kDKK, while net earnings were -315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moenia Holding A/S's liquidity measured by quick ratio was 87.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 328.10 | 240.53 | - 394.69 | 6 133.66 | 105.91 |
| EBIT | - 297.07 | - 356.73 | -1 065.57 | 5 841.31 | - 541.34 |
| Net earnings | - 415.88 | - 659.40 | -1 231.59 | 4 837.88 | - 315.74 |
| Shareholders equity total | 14 210.34 | 13 437.95 | 12 091.96 | 16 812.03 | 16 374.29 |
| Balance sheet total (assets) | 29 946.66 | 31 292.86 | 30 914.41 | 17 521.08 | 16 550.96 |
| Net debt | 7 666.21 | 6 682.73 | 4 431.46 | -19.88 | -20.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -1.0 % | -3.3 % | 24.2 % | -2.2 % |
| ROE | -2.9 % | -4.8 % | -9.6 % | 33.5 % | -1.9 % |
| ROI | -1.0 % | -1.5 % | -5.6 % | 35.0 % | -2.2 % |
| Economic value added (EVA) | -1 333.84 | -1 456.02 | -2 081.70 | 4 563.87 | -1 278.80 |
| Solvency | |||||
| Equity ratio | 47.5 % | 42.9 % | 39.1 % | 96.0 % | 98.9 % |
| Gearing | 53.9 % | 50.5 % | 37.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 25.3 | 87.8 |
| Current ratio | 0.0 | 0.0 | 0.0 | 25.3 | 87.8 |
| Cash and cash equivalents | 100.72 | 63.36 | 19.88 | 20.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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