Moefelt Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moefelt Invest Aps
Moefelt Invest Aps (CVR number: 36414758) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moefelt Invest Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.59 | -3.12 | -0.50 | -1.00 | |
EBIT | -11.59 | -3.12 | -0.50 | -1.00 | |
Net earnings | -30.24 | 8.57 | -16.80 | - 187.33 | -1.00 |
Shareholders equity total | 173.24 | 181.81 | -23.16 | - 210.48 | - 211.48 |
Balance sheet total (assets) | 337.23 | 545.79 | 451.84 | 263.76 | 423.26 |
Net debt | 73.24 | 273.24 | 275.74 | 275.50 | 431.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 1.9 % | -3.3 % | -39.5 % | -0.2 % |
ROE | -16.1 % | 4.8 % | -5.3 % | -52.4 % | -0.3 % |
ROI | -13.2 % | 2.4 % | -3.6 % | -39.5 % | -0.2 % |
Economic value added (EVA) | -5.17 | -2.27 | 4.65 | 10.68 | 19.53 |
Solvency | |||||
Equity ratio | 51.4 % | 33.3 % | -4.9 % | -44.4 % | -33.3 % |
Gearing | 46.5 % | 154.3 % | -2051.2 % | -225.0 % | -299.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.8 | 0.8 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 7.26 | 7.26 | 199.26 | 198.00 | 202.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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