Moneda Formuepleje Holding ApS

CVR number: 42158445
Skt. Nicolaus Gade 3, 8000 Aarhus C
danielmadsenvies@hotmail.com
tel: 81988414

Credit rating

Company information

Official name
Moneda Formuepleje Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Moneda Formuepleje Holding ApS

Moneda Formuepleje Holding ApS (CVR number: 42158445) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moneda Formuepleje Holding ApS's liquidity measured by quick ratio was 3.9 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
202120222023
Volume
Net sales
Gross profit-1.00-0.50-1.80
EBIT-1.00-0.50-1.80
Net earnings- 143.37- 286.61-27.69
Shareholders equity total- 143.37- 551.33- 457.67
Balance sheet total (assets)1 080.470.25174.92
Net debt110.060.2544.21
Profitability
EBIT-%
ROA10.7 %43.9 %-0.3 %
ROE-13.3 %-53.0 %-31.6 %
ROI-110.7 %-646.4 %-7.9 %
Economic value added (EVA)-1.006.8526.31
Solvency
Equity ratio-11.7 %-100.0 %-72.3 %
Gearing-76.8 %-0.1 %-9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.53.9
Current ratio0.00.53.9
Cash and cash equivalents0.000.250.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.