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
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 0.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales- 172.52112.97
Gross profit- 189.6249.85
EBIT- 189.6239.58
Net earnings- 148.0637.76
Shareholders equity total- 108.06-70.30
Balance sheet total (assets)169.75508.65
Net debt217.475.90
Profitability
EBIT-%35.0 %
ROA-68.3 %9.3 %
ROE-87.2 %11.1 %
ROI-73.1 %14.7 %
Economic value added (EVA)- 147.9045.25
Solvency
Equity ratio-38.9 %-12.1 %
Gearing-240.2 %-397.6 %
Relative net indebtedness %-136.7 %270.3 %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents42.03273.60
Capital use efficiency
Trade debtors turnover (days)-23.29.1
Net working capital %97.4 %-197.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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