Moonvalley Farm ApS — Credit Rating and Financial Key Figures

CVR number: 42596795
Månedalen 3, 2970 Hørsholm
gustavduckert@gmail.com

Credit rating

Company information

Official name
Moonvalley Farm ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Moonvalley Farm ApS

Moonvalley Farm ApS (CVR number: 42596795) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 130.2 % compared to the previous year. The operating profit percentage was at 35.6 % (EBIT: 0.1 mDKK), while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Moonvalley Farm ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales- 172.52112.97260.10
Gross profit- 189.6249.85237.97
EBIT- 189.6239.5892.68
Net earnings- 148.0637.7671.15
Shareholders equity total- 108.06-70.300.85
Balance sheet total (assets)169.75508.65499.44
Net debt217.475.90- 182.12
Profitability
EBIT-%35.0 %35.6 %
ROA-68.3 %9.3 %17.3 %
ROE-87.2 %11.1 %27.9 %
ROI-73.1 %14.7 %43.2 %
Economic value added (EVA)- 147.9030.1061.20
Solvency
Equity ratio-38.9 %-12.1 %0.2 %
Gearing-240.2 %-397.6 %17727.8 %
Relative net indebtedness %-136.7 %270.3 %63.7 %
Liquidity
Quick ratio0.40.60.7
Current ratio0.40.60.7
Cash and cash equivalents42.03273.60332.99
Capital use efficiency
Trade debtors turnover (days)-23.29.1
Net working capital %97.4 %-197.7 %-50.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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