Moonlight ND 58 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moonlight ND 58 A/S
Moonlight ND 58 A/S (CVR number: 38756311) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -139 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moonlight ND 58 A/S's liquidity measured by quick ratio was 11.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 717.55 | 2 353.08 | 2 782.43 | 20.06 | |
EBIT | 3.09 | - 336.96 | 314.19 | -2 090.71 | - 139.05 |
Net earnings | - 114.07 | - 368.17 | 143.99 | -1 678.28 | 9.29 |
Shareholders equity total | 7 276.08 | 6 794.90 | 6 824.50 | 5 028.41 | 5 037.71 |
Balance sheet total (assets) | 13 700.88 | 13 282.11 | 11 770.22 | 6 866.02 | 5 497.16 |
Net debt | 2 545.99 | 2 718.88 | 2 025.03 | -6 691.32 | -5 413.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -2.5 % | 2.5 % | -21.9 % | 0.4 % |
ROE | -1.5 % | -5.2 % | 2.1 % | -28.3 % | 0.2 % |
ROI | 0.0 % | -2.8 % | 2.7 % | -24.1 % | 0.4 % |
Economic value added (EVA) | - 657.97 | - 877.08 | - 366.28 | -2 171.53 | - 419.78 |
Solvency | |||||
Equity ratio | 53.1 % | 51.2 % | 58.0 % | 73.2 % | 91.6 % |
Gearing | 44.5 % | 55.5 % | 33.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.2 | 9.9 | 11.8 |
Current ratio | 0.4 | 0.4 | 0.2 | 9.9 | 11.8 |
Cash and cash equivalents | 693.38 | 1 054.14 | 273.70 | 6 691.32 | 5 413.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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