MONIMA ApS — Credit Rating and Financial Key Figures

CVR number: 30615042
Blommegrenen 36, 5220 Odense SØ
tel: 50477678

Credit rating

Company information

Official name
MONIMA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MONIMA ApS

MONIMA ApS (CVR number: 30615042) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONIMA ApS's liquidity measured by quick ratio was 122.7 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-15.44-17.62-16.01-15.77-15.80
Net earnings76.7061.73129.52- 229.4815.54
Shareholders equity total1 756.131 817.861 947.361 717.881 733.42
Balance sheet total (assets)1 809.921 875.852 025.481 782.711 802.68
Net debt-1 069.08-1 119.76-1 245.01- 980.88- 979.80
Profitability
EBIT-%
ROA4.5 %4.8 %8.3 %1.0 %4.0 %
ROE4.5 %3.5 %6.9 %-12.5 %0.9 %
ROI4.5 %4.8 %8.4 %1.0 %4.1 %
Economic value added (EVA)29.8127.2829.7027.1329.06
Solvency
Equity ratio97.0 %96.9 %96.1 %96.4 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.4101.048.5120.6122.7
Current ratio103.4101.048.5120.6122.7
Cash and cash equivalents1 069.081 119.761 245.01980.88979.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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