MOONLAD A ApS — Credit Rating and Financial Key Figures

CVR number: 34080798
Aage Bergs Vej 1 B, 8240 Risskov
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Credit rating

Company information

Official name
MOONLAD A ApS
Established
2011
Company form
Private limited company
Industry

About MOONLAD A ApS

MOONLAD A ApS (CVR number: 34080798) is a company from AARHUS. The company recorded a gross profit of -295.2 kDKK in 2024. The operating profit was -295.2 kDKK, while net earnings were -347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOONLAD A ApS's liquidity measured by quick ratio was 2.2 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 profit- 199.48- 337.54- 293.91- 280.35- 295.18
EBIT- 199.48- 337.54- 293.91- 280.35- 295.18
Net earnings3 433.60-3 007.662 702.914 544.55- 347.87
Shareholders equity total31 567.4226 559.7627 762.6730 107.2224 759.35
Balance sheet total (assets)32 173.7026 659.0827 879.4631 349.1124 884.70
Net debt- 191.29- 196.25-1 694.39- 309.31- 231.31
Profitability
EBIT-%
ROA14.2 %2.8 %10.1 %19.3 %0.9 %
ROE11.0 %-10.3 %10.0 %15.7 %-1.3 %
ROI14.3 %2.8 %10.2 %19.7 %0.9 %
Economic value added (EVA)-1 694.77-1 927.06-1 622.46-1 618.20-1 853.47
Solvency
Equity ratio98.1 %99.6 %99.6 %96.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.34.116.90.32.2
Current ratio0.34.116.90.32.2
Cash and cash equivalents191.29196.251 694.39309.31231.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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