Moonboon International ApS — Credit Rating and Financial Key Figures

CVR number: 41800860
Lindgreens Allé 9, 2300 København S
hello@moonboon.dk
tel: 50505130
www.moonboon.dk

Credit rating

Company information

Official name
Moonboon International ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Moonboon International ApS

Moonboon International ApS (CVR number: 41800860) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 864.5 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Moonboon International ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit8 586.209 544.6310 254.47
EBIT2 947.20787.21864.51
Net earnings2 259.595.39164.39
Shareholders equity total2 500.592 304.989 282.96
Balance sheet total (assets)12 266.7016 051.6026 349.54
Net debt-2 263.254 240.737 416.28
Profitability
EBIT-%
ROA24.0 %6.3 %4.3 %
ROE90.4 %0.2 %2.8 %
ROI117.0 %18.7 %7.5 %
Economic value added (EVA)2 288.35557.07549.61
Solvency
Equity ratio20.4 %14.4 %35.2 %
Gearing199.1 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.4
Current ratio1.10.91.2
Cash and cash equivalents2 263.25348.64134.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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