moon cover aps — Credit Rating and Financial Key Figures

CVR number: 36730358
Ravnkildevej 111, 9220 Aalborg Øst
mooncover@outlook.dk

Credit rating

Company information

Official name
moon cover aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales2 524.67
Gross profit1 003.53
EBIT523.78
Net earnings523.63
Shareholders equity total536.43
Balance sheet total (assets)799.84
Net debt- 442.16
Profitability
EBIT-%20.7 %
ROA65.5 %
ROE97.6 %
ROI65.6 %
Economic value added (EVA)523.78
Solvency
Equity ratio67.1 %
Gearing13.2 %
Relative net indebtedness %-9.9 %
Liquidity
Quick ratio314.6
Current ratio344.5
Cash and cash equivalents512.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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