MOONSHOOTERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOONSHOOTERS ApS
MOONSHOOTERS ApS (CVR number: 42776947) is a company from MIDDELFART. The company recorded a gross profit of -273 kDKK in 2024. The operating profit was -273 kDKK, while net earnings were -239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOONSHOOTERS ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 93.41 | 258.47 | - 273.04 |
EBIT | 93.41 | 258.47 | - 273.04 |
Net earnings | 72.34 | 200.31 | - 239.50 |
Shareholders equity total | 110.71 | 311.02 | 71.52 |
Balance sheet total (assets) | 372.64 | 833.07 | 163.82 |
Net debt | - 180.89 | - 441.22 | -17.11 |
Profitability | |||
EBIT-% | |||
ROA | 25.1 % | 42.9 % | -54.8 % |
ROE | 65.3 % | 95.0 % | -125.2 % |
ROI | 84.4 % | 113.0 % | -130.6 % |
Economic value added (EVA) | 72.86 | 195.01 | - 255.08 |
Solvency | |||
Equity ratio | 29.7 % | 37.3 % | 43.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.7 | 1.8 |
Current ratio | 1.4 | 1.7 | 1.8 |
Cash and cash equivalents | 180.89 | 441.22 | 17.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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