Moon Netting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
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 ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 400.07 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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