Money-Penny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44667851
Steenwinkelsvej 12, 1966 Frederiksberg C
Free credit report Annual report

Company information

Official name
Money-Penny Holding ApS
Established
2024
Company form
Private limited company
Industry

About Money-Penny Holding ApS

Money-Penny Holding ApS (CVR number: 44667851) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Money-Penny Holding ApS's liquidity measured by quick ratio was 7.8 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
2024
Volume
Net sales
Gross profit-2.57
EBIT-2.57
Net earnings44.16
Shareholders equity total84.16
Balance sheet total (assets)96.61
Net debt-96.61
Profitability
EBIT-%
ROA59.5 %
ROE52.5 %
ROI68.3 %
Economic value added (EVA)-2.00
Solvency
Equity ratio87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents96.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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