MoneyLink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MoneyLink ApS
MoneyLink ApS (CVR number: 35393528) is a company from KALUNDBORG. The company recorded a gross profit of 95.6 kDKK in 2018. The operating profit was -8.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MoneyLink ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.09 | 7.55 | 95.55 |
EBIT | -3.87 | -3.99 | -8.94 |
Net earnings | -2.81 | -4.50 | -7.87 |
Shareholders equity total | 53.41 | 48.91 | 41.03 |
Balance sheet total (assets) | 55.66 | 63.86 | 149.50 |
Net debt | -38.06 | -55.18 | - 135.94 |
Profitability | |||
EBIT-% | |||
ROA | -6.4 % | -5.9 % | -8.1 % |
ROE | -5.3 % | -8.8 % | -17.5 % |
ROI | -6.7 % | -6.9 % | -19.3 % |
Economic value added (EVA) | -3.87 | -4.76 | -6.66 |
Solvency | |||
Equity ratio | 95.9 % | 76.6 % | 27.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.0 | 4.3 | 1.4 |
Current ratio | 21.0 | 4.3 | 1.4 |
Cash and cash equivalents | 38.06 | 55.18 | 135.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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