M ONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535537
Østerbrogade 84 C, 2100 København Ø

Company information

Official name
M ONE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings36.66- 277.11-42.74-52.001.26
Shareholders equity total331.9554.8412.10-39.89-38.63
Balance sheet total (assets)346.1659.8417.1214.4014.61
Net debt-12.61-12.05-14.81-6.88-2.18
Profitability
EBIT-%
ROA10.9 %-136.3 %-111.0 %-137.6 %2.8 %
ROE11.7 %-143.3 %-127.7 %-392.3 %8.7 %
ROI11.4 %-143.0 %-127.6 %-166.5 %3.2 %
Economic value added (EVA)1.101.98-7.15-7.62-6.17
Solvency
Equity ratio95.9 %91.6 %70.7 %-73.5 %-72.6 %
Gearing0.1 %-13.8 %-32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.23.41.10.7
Current ratio2.64.23.41.10.7
Cash and cash equivalents12.6112.0514.8312.4014.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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