Moon Netting ApS — Credit Rating and Financial Key Figures

CVR number: 39514737
Lersø Parkallé 112, 2100 København Ø
rmo@accura.dk

Credit rating

Company information

Official name
Moon Netting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Moon Netting ApS

Moon Netting ApS (CVR number: 39514737) is a company from KØBENHAVN. The company recorded a gross profit of -277.6 kDKK in 2018. The operating profit was -770.7 kDKK, while net earnings were -774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -124.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moon Netting ApS's liquidity measured by quick ratio was 1.6 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
2018
Volume
Net sales
Gross profit- 277.61
EBIT- 770.74
Net earnings- 774.58
Shareholders equity total- 724.58
Balance sheet total (assets)622.20
Net debt- 400.07
Profitability
EBIT-%
ROA-57.2 %
ROE-124.5 %
ROI-81.1 %
Economic value added (EVA)- 770.74
Solvency
Equity ratio-53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents400.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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