M ONE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M ONE HOLDING ApS
M ONE HOLDING ApS (CVR number: 30535537) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -72.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M ONE HOLDING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -6.75 | -6.94 | -7.76 | -8.80 |
EBIT | -6.63 | -6.75 | -6.94 | -7.76 | -8.80 |
Net earnings | 36.66 | - 277.11 | -42.74 | -52.00 | 1.26 |
Shareholders equity total | 331.95 | 54.84 | 12.10 | -39.89 | -38.63 |
Balance sheet total (assets) | 346.16 | 59.84 | 17.12 | 14.40 | 14.61 |
Net debt | -12.61 | -12.05 | -14.81 | -6.88 | -2.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -136.3 % | -111.0 % | -137.6 % | 2.8 % |
ROE | 11.7 % | -143.3 % | -127.7 % | -392.3 % | 8.7 % |
ROI | 11.4 % | -143.0 % | -127.6 % | -166.5 % | 3.2 % |
Economic value added (EVA) | 1.10 | 1.98 | -7.15 | -7.62 | -6.17 |
Solvency | |||||
Equity ratio | 95.9 % | 91.6 % | 70.7 % | -73.5 % | -72.6 % |
Gearing | 0.1 % | -13.8 % | -32.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.2 | 3.4 | 1.1 | 0.7 |
Current ratio | 2.6 | 4.2 | 3.4 | 1.1 | 0.7 |
Cash and cash equivalents | 12.61 | 12.05 | 14.83 | 12.40 | 14.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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