Månen der gik ned ApS — Credit Rating and Financial Key Figures

CVR number: 35254293
Ny Banegårdsgade 48, 8000 Aarhus C

Credit rating

Company information

Official name
Månen der gik ned ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Månen der gik ned ApS

Månen der gik ned ApS (CVR number: 35254293) is a company from AARHUS. The company recorded a gross profit of -542.3 kDKK in 2019. The operating profit was -888 kDKK, while net earnings were -1029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.8 %, which can be considered poor and Return on Equity (ROE) was -169.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Månen der gik ned ApS's liquidity measured by quick ratio was 0.3 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
2016201720182019
Volume
Net sales
Gross profit- 419.07- 146.80- 542.32
EBIT- 196.09- 423.39- 146.80- 888.04
Net earnings- 156.81- 365.65- 142.65-1 029.11
Shareholders equity total- 211.31- 562.72747.35468.24
Balance sheet total (assets)172.75448.801 377.25763.35
Net debt200.25859.47355.91112.34
Profitability
EBIT-%
ROA-50.1 %-60.7 %-12.3 %-82.8 %
ROE-90.8 %-117.7 %-23.9 %-169.3 %
ROI-96.0 %-79.9 %-14.9 %-105.1 %
Economic value added (EVA)- 155.48- 319.83-86.55-1 045.80
Solvency
Equity ratio-55.0 %-55.6 %54.3 %61.3 %
Gearing-94.8 %-152.7 %47.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.70.3
Current ratio0.40.42.22.6
Cash and cash equivalents1.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-82.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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