Måneglimt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Måneglimt ApS
Måneglimt ApS (CVR number: 44124017) is a company from KØGE. The company recorded a gross profit of -180.2 kDKK in 2024. The operating profit was -180.2 kDKK, while net earnings were -140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.3 %, which can be considered poor and Return on Equity (ROE) was -120.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Måneglimt ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.25 | - 180.18 |
EBIT | -4.19 | - 180.18 |
Net earnings | -4.20 | - 140.72 |
Shareholders equity total | 35.80 | - 104.91 |
Balance sheet total (assets) | 35.80 | 197.02 |
Net debt | -35.80 | -38.04 |
Profitability | ||
EBIT-% | ||
ROA | -11.5 % | -106.3 % |
ROE | -11.7 % | -120.9 % |
ROI | -11.5 % | -1003.1 % |
Economic value added (EVA) | -4.19 | - 142.90 |
Solvency | ||
Equity ratio | 100.0 % | -34.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 35.80 | 38.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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