Moonlight L.S. ApS — Credit Rating and Financial Key Figures

CVR number: 39985985
Nørrebrogade 162, 2200 København N
moonlight2200n@hotmail.com
tel: 93203022

Credit rating

Company information

Official name
Moonlight L.S. ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon475530

About Moonlight L.S. ApS

Moonlight L.S. ApS (CVR number: 39985985) is a company from KØBENHAVN. The company recorded a gross profit of 183.7 kDKK in 2024. The operating profit was 28.8 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Moonlight L.S. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit167.00201.48355.14240.72183.66
EBIT75.00-86.1058.1745.1328.79
Net earnings74.00-86.6857.4644.7828.79
Shareholders equity total-44.00-90.29-32.8311.9540.74
Balance sheet total (assets)696.00369.80330.10326.29174.06
Net debt395.00266.18186.63-90.60- 102.14
Profitability
EBIT-%
ROA10.9 %-14.3 %14.1 %13.1 %11.5 %
ROE12.2 %-16.3 %16.4 %26.2 %109.3 %
ROI21.9 %-16.1 %17.5 %30.8 %109.3 %
Economic value added (EVA)83.04-69.2268.5851.5332.74
Solvency
Equity ratio-5.9 %-19.6 %-9.0 %3.7 %23.4 %
Gearing-1561.4 %-424.2 %-856.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.30.8
Current ratio0.90.30.91.01.3
Cash and cash equivalents292.00116.8094.4190.60102.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-29T03:44:57.744Z

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

... and more!

No registration needed.