Miss Money Moon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miss Money Moon ApS
Miss Money Moon ApS (CVR number: 39286947) is a company from KØBENHAVN. The company recorded a gross profit of 230.9 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Miss Money Moon ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.43 | 24.37 | 274.96 | 222.17 | 230.87 |
EBIT | 125.16 | 18.04 | 117.48 | -47.91 | -26.32 |
Net earnings | 113.75 | 11.47 | 90.61 | -41.06 | -20.37 |
Shareholders equity total | 88.53 | 100.00 | 190.60 | 149.54 | 129.18 |
Balance sheet total (assets) | 291.21 | 322.34 | 478.19 | 341.07 | 300.07 |
Net debt | - 268.44 | - 247.30 | - 347.11 | - 213.61 | - 245.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.1 % | 5.9 % | 29.4 % | -11.7 % | -7.9 % |
ROE | 156.8 % | 12.2 % | 62.4 % | -24.1 % | -14.6 % |
ROI | 143.5 % | 15.7 % | 71.9 % | -26.9 % | -17.9 % |
Economic value added (EVA) | 117.39 | 23.59 | 100.02 | -29.00 | -17.62 |
Solvency | |||||
Equity ratio | 58.5 % | 68.4 % | 68.4 % | 75.2 % | 69.1 % |
Gearing | 23.5 % | 21.2 % | 7.9 % | 0.7 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 6.8 | 5.3 | 6.4 | 4.9 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 289.21 | 268.47 | 362.22 | 214.67 | 250.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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