MONEFELDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16789186
Poppelvej 18, 2791 Dragør
tel: 32501721

Company information

Official name
MONEFELDT INVEST ApS
Established
1993
Company form
Private limited company
Industry

About MONEFELDT INVEST ApS

MONEFELDT INVEST ApS (CVR number: 16789186) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. 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. MONEFELDT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.00
EBIT-2.00-0.00
Net earnings-2.00
Shareholders equity total121.00121.00121.21120.14106.52
Balance sheet total (assets)123.00121.00121.21120.14106.52
Net debt- 119.00- 121.00- 121.21- 107.66- 106.52
Profitability
EBIT-%
ROA-1.6 %-0.0 %
ROE-1.6 %
ROI-1.6 %-0.0 %
Economic value added (EVA)-1.85-0.10-0.0017.01
Solvency
Equity ratio98.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.5
Current ratio61.5
Cash and cash equivalents119.00121.00121.21107.66106.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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