Money Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37153915
Askevej 61 B, 3630 Jægerspris

Company information

Official name
Money Holding ApS
Established
2015
Company form
Private limited company
Industry

About Money Holding ApS

Money Holding ApS (CVR number: 37153915) is a company from FREDERIKSSUND. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 1536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Money Holding ApS's liquidity measured by quick ratio was 1797.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-2.50-2.50-1.97-1.97
EBIT-1.88-2.50-2.50-1.97-1.97
Net earnings511.75891.341 230.39- 817.231 536.83
Shareholders equity total3 836.124 672.165 846.054 988.826 525.66
Balance sheet total (assets)4 061.924 764.806 121.965 034.296 528.16
Net debt-1 799.03-2 728.46-4 058.37-2 865.14-4 426.69
Profitability
EBIT-%
ROA14.7 %12.3 %27.0 %14.4 %30.2 %
ROE14.2 %21.0 %23.4 %-15.1 %26.7 %
ROI14.7 %12.4 %27.8 %14.7 %30.2 %
Economic value added (EVA)59.74108.151.0011.801.69
Solvency
Equity ratio94.4 %98.1 %95.5 %99.1 %100.0 %
Gearing5.8 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.129.514.964.51 797.9
Current ratio9.129.514.964.51 797.9
Cash and cash equivalents2 022.332 728.464 099.612 908.064 426.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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