Moonlight ND 58 A/S — Credit Rating and Financial Key Figures

CVR number: 38756311
Skansevej 16, 4673 Rødvig Stevns
nd58@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
Moonlight ND 58 A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 717.552 353.082 782.4320.06
EBIT3.09- 336.96314.19-2 090.71- 139.05
Net earnings- 114.07- 368.17143.99-1 678.289.29
Shareholders equity total7 276.086 794.906 824.505 028.415 037.71
Balance sheet total (assets)13 700.8813 282.1111 770.226 866.025 497.16
Net debt2 545.992 718.882 025.03-6 691.32-5 413.70
Profitability
EBIT-%
ROA0.0 %-2.5 %2.5 %-21.9 %0.4 %
ROE-1.5 %-5.2 %2.1 %-28.3 %0.2 %
ROI0.0 %-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 ratio53.1 %51.2 %58.0 %73.2 %91.6 %
Gearing44.5 %55.5 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.29.911.8
Current ratio0.40.40.29.911.8
Cash and cash equivalents693.381 054.14273.706 691.325 413.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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