Moonvalley Farm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moonvalley Farm ApS
Moonvalley Farm ApS (CVR number: 42596795) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -165.5 % compared to the previous year. The operating profit percentage was at 35 % (EBIT: 0 mDKK), while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moonvalley Farm 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | - 172.52 | 112.97 |
Gross profit | - 189.62 | 49.85 |
EBIT | - 189.62 | 39.58 |
Net earnings | - 148.06 | 37.76 |
Shareholders equity total | - 108.06 | -70.30 |
Balance sheet total (assets) | 169.75 | 508.65 |
Net debt | 217.47 | 5.90 |
Profitability | ||
EBIT-% | 35.0 % | |
ROA | -68.3 % | 9.3 % |
ROE | -87.2 % | 11.1 % |
ROI | -73.1 % | 14.7 % |
Economic value added (EVA) | - 147.90 | 45.25 |
Solvency | ||
Equity ratio | -38.9 % | -12.1 % |
Gearing | -240.2 % | -397.6 % |
Relative net indebtedness % | -136.7 % | 270.3 % |
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.4 | 0.6 |
Cash and cash equivalents | 42.03 | 273.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | -23.2 | 9.1 |
Net working capital % | 97.4 % | -197.7 % |
Credit risk | ||
Credit rating | B | BBB |
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