Moenia Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40370846
Dybsbrostræde 1, 4780 Stege

Credit rating

Company information

Official name
Moenia Holding A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit328.10240.53- 394.696 133.66105.91
EBIT- 297.07- 356.73-1 065.575 841.31- 541.34
Net earnings- 415.88- 659.40-1 231.594 837.88- 315.74
Shareholders equity total14 210.3413 437.9512 091.9616 812.0316 374.29
Balance sheet total (assets)29 946.6631 292.8630 914.4117 521.0816 550.96
Net debt7 666.216 682.734 431.46-19.88-20.14
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)-1 333.84-1 456.02-2 081.704 563.87-1 278.80
Solvency
Equity ratio47.5 %42.9 %39.1 %96.0 %98.9 %
Gearing53.9 %50.5 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.025.387.8
Current ratio0.00.00.025.387.8
Cash and cash equivalents100.7263.3619.8820.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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