MOODINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35054359
Kronprinsessegade 36, 1306 København K
at@moodings.com
tel: 71990090
moodings.com

Credit rating

Company information

Official name
MOODINGS ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry

About MOODINGS ApS

MOODINGS ApS (CVR number: 35054359) is a company from KØBENHAVN. The company recorded a gross profit of 607.2 kDKK in 2020. The operating profit was -3223 kDKK, while net earnings were -2632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOODINGS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit158.711 293.37- 936.35- 785.97607.21
EBIT-7.311 208.42-2 354.20-4 139.29-3 223.04
Net earnings-11.41900.87-2 065.41-4 145.12-2 632.72
Shareholders equity total-1 087.63- 186.77-2 252.177 801.075 168.35
Balance sheet total (assets)1 894.874 559.3110 731.7215 472.8522 714.07
Net debt1 825.251 122.274 593.25-1 301.40-6 828.12
Profitability
EBIT-%
ROA-0.2 %32.0 %-25.1 %-29.1 %-16.9 %
ROE-0.6 %27.9 %-27.0 %-44.7 %-40.6 %
ROI-0.3 %59.5 %-48.0 %-53.5 %-33.8 %
Economic value added (EVA)-6.271 025.92-1 768.78-2 965.61-2 565.96
Solvency
Equity ratio-36.5 %-3.9 %-17.3 %50.4 %22.8 %
Gearing-198.5 %-1070.1 %-324.0 %4.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.50.8
Current ratio0.40.90.81.11.4
Cash and cash equivalents333.89876.382 703.741 674.716 829.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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