MONYJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963912
Kjellerupsgade 25, 9000 Aalborg

Credit rating

Company information

Official name
MONYJO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MONYJO HOLDING ApS

MONYJO HOLDING ApS (CVR number: 33963912) is a company from AALBORG. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONYJO HOLDING ApS's liquidity measured by quick ratio was 241.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.28-6.09-8.51-9.78-23.44
EBIT-5.28-6.09-8.51-9.78-23.44
Net earnings186.3213.26-8.11- 294.8119.21
Shareholders equity total1 804.461 762.421 697.811 345.801 306.12
Balance sheet total (assets)1 808.451 766.481 701.951 348.931 309.24
Net debt-1 548.44-1 512.17- 841.83- 837.94- 755.59
Profitability
EBIT-%
ROA10.6 %1.3 %0.0 %-19.0 %1.4 %
ROE10.7 %0.7 %-0.5 %-19.4 %1.4 %
ROI10.6 %1.3 %0.0 %-19.0 %1.4 %
Economic value added (EVA)-18.11-17.13-8.31-40.01-48.96
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio390.0372.8203.4268.0241.6
Current ratio390.0372.8203.4268.0241.6
Cash and cash equivalents1 548.441 512.17841.83837.94755.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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