moon cover aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About moon cover aps
moon cover aps (CVR number: 36730358) is a company from AALBORG. The company reported a net sales of 2.5 mDKK in 2016. The operating profit percentage was at 20.7 % (EBIT: 0.5 mDKK), while net earnings were 523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. moon cover aps's liquidity measured by quick ratio was 314.6 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 financials2016 | |
---|---|
Volume | |
Net sales | 2 524.67 |
Gross profit | 1 003.53 |
EBIT | 523.78 |
Net earnings | 523.63 |
Shareholders equity total | 536.43 |
Balance sheet total (assets) | 799.84 |
Net debt | - 442.16 |
Profitability | |
EBIT-% | 20.7 % |
ROA | 65.5 % |
ROE | 97.6 % |
ROI | 65.6 % |
Economic value added (EVA) | 523.78 |
Solvency | |
Equity ratio | 67.1 % |
Gearing | 13.2 % |
Relative net indebtedness % | -9.9 % |
Liquidity | |
Quick ratio | 314.6 |
Current ratio | 344.5 |
Cash and cash equivalents | 512.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 22.2 % |
Credit risk | |
Credit rating | BB |
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