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Blue Moon ApS — Credit Rating and Financial Key Figures

CVR number: 44335395
Baldersbuen 29 B, Baldersbrønde 2640 Hedehusene
bluemoon.dk
Free credit report Annual report

Company information

Official name
Blue Moon ApS
Established
2023
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Blue Moon ApS

Blue Moon ApS (CVR number: 44335395) is a company from Høje-Taastrup. The company recorded a gross profit of 18.6 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blue Moon ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit18.60
EBIT16.77
Net earnings2.25
Shareholders equity total44.36
Balance sheet total (assets)398.95
Net debt-98.66
Profitability
EBIT-%
ROA4.2 %
ROE5.1 %
ROI21.2 %
Economic value added (EVA)11.91
Solvency
Equity ratio11.1 %
Gearing78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents133.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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