MOON RIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 20673990
Bengtasvej 19, 2900 Hellerup

Credit rating

Company information

Official name
MOON RIGHT ApS
Established
1997
Company form
Private limited company
Industry

About MOON RIGHT ApS

MOON RIGHT ApS (CVR number: 20673990) is a company from GENTOFTE. The company recorded a gross profit of 1336.7 kDKK in 2023. The operating profit was 1336.7 kDKK, while net earnings were 1040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. MOON RIGHT ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.221 457.55409.62616.601 336.69
EBIT106.221 457.55409.62616.601 336.69
Net earnings-12.581 049.32283.81442.021 040.15
Shareholders equity total112.421 161.74408.81567.021 165.15
Balance sheet total (assets)3 036.264 512.063 516.363 688.383 963.68
Net debt2 900.942 925.952 814.802 899.472 329.62
Profitability
EBIT-%
ROA3.8 %39.3 %11.0 %17.6 %36.4 %
ROE-8.2 %164.7 %36.1 %90.6 %120.1 %
ROI3.8 %41.1 %11.5 %18.2 %39.2 %
Economic value added (EVA)74.131 131.61266.34470.271 018.23
Solvency
Equity ratio3.7 %25.7 %11.6 %15.4 %29.4 %
Gearing2587.0 %261.6 %736.6 %525.7 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.40.40.6
Current ratio0.20.60.40.40.6
Cash and cash equivalents7.30112.82196.5781.6163.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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