Moo Moo Is Bar ApS — Credit Rating and Financial Key Figures

CVR number: 39441101
Agerlandsvej 24, 2300 København S
info@moomoobar.dk

Company information

Official name
Moo Moo Is Bar ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Moo Moo Is Bar ApS

Moo Moo Is Bar ApS (CVR number: 39441101) is a company from KØBENHAVN. The company recorded a gross profit of -35.1 kDKK in 2022. The operating profit was -35.1 kDKK, while net earnings were 1278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.8 %, which can be considered excellent and Return on Equity (ROE) was 1230.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moo Moo Is Bar ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 295.93- 293.769.38481.60-35.08
EBIT- 615.30- 625.44- 566.05265.86-35.08
Net earnings- 492.18- 495.81- 447.37116.981 278.37
Shareholders equity total- 492.17- 987.98-1 395.36-1 278.37
Balance sheet total (assets)1 072.871 135.71938.58207.78
Net debt687.971 661.631 840.611 262.77
Profitability
EBIT-%
ROA-39.3 %-33.9 %-25.2 %14.1 %172.8 %
ROE-45.9 %-44.9 %-43.1 %20.4 %1230.5 %
ROI-79.6 %-47.3 %-29.8 %16.9 %200.1 %
Economic value added (EVA)- 480.50- 467.02- 377.67262.3730.18
Solvency
Equity ratio-31.4 %-46.5 %-59.8 %-86.0 %
Gearing-153.5 %-186.8 %-136.9 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.1
Current ratio0.50.40.30.1
Cash and cash equivalents67.38183.7769.6120.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:172.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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