MoneyLink ApS — Credit Rating and Financial Key Figures

CVR number: 35393528
Bakkedraget 23, 4270 Høng

Company information

Official name
MoneyLink ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.097.5595.55
EBIT-3.87-3.99-8.94
Net earnings-2.81-4.50-7.87
Shareholders equity total53.4148.9141.03
Balance sheet total (assets)55.6663.86149.50
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 ratio95.9 %76.6 %27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.04.31.4
Current ratio21.04.31.4
Cash and cash equivalents38.0655.18135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.