Moonshine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21105295
Kongens Nytorv 17, 1050 København K
jan@revamedia.dk
tel: 42485858

Company information

Official name
Moonshine Holding ApS
Established
1998
Company form
Private limited company
Industry

About Moonshine Holding ApS

Moonshine Holding ApS (CVR number: 21105295) is a company from KØBENHAVN. The company recorded a gross profit of -48.5 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moonshine Holding ApS's liquidity measured by quick ratio was 38.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.55
EBIT-48.55
Net earnings292.631 580.393 010.106 829.7335 423.56
Shareholders equity total18 027.2818 107.6621 004.7619 834.5050 258.06
Balance sheet total (assets)19 071.1619 773.6733 621.1424 929.1750 309.30
Net debt9 675.623 184.71- 385.76
Profitability
EBIT-%
ROA1.7 %8.1 %10.5 %24.6 %94.9 %
ROE1.6 %8.7 %15.4 %33.4 %101.1 %
ROI1.8 %8.5 %11.1 %26.5 %97.4 %
Economic value added (EVA)593.05- 406.67- 339.76368.86518.52
Solvency
Equity ratio94.5 %91.6 %62.5 %79.6 %99.9 %
Gearing47.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.30.00.038.8
Current ratio3.22.30.00.038.8
Cash and cash equivalents354.7540.04385.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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