Credit rating
Company information
About MON ApS
MON ApS (CVR number: 36039647) is a company from KØBENHAVN. The company recorded a gross profit of 56.7 kDKK in 2023. The operating profit was 56.7 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MON ApS's liquidity measured by quick ratio was 0.6 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 | -42.40 | 47.01 | 110.00 | 127.91 | 56.67 |
EBIT | -42.40 | 47.01 | 110.00 | 104.50 | 56.67 |
Net earnings | 114.38 | 0.11 | 79.63 | 65.15 | -71.25 |
Shareholders equity total | -1 527.26 | -1 527.15 | -1 447.51 | -1 382.36 | -1 453.62 |
Balance sheet total (assets) | 84.06 | 1.86 | 0.20 | 159.29 | 93.87 |
Net debt | 1 519.80 | 1 510.69 | 1 412.93 | 1 265.64 | 1 399.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 3.0 % | 7.4 % | 7.0 % | 3.7 % |
ROE | 250.3 % | 0.3 % | 7716.6 % | 81.7 % | -56.3 % |
ROI | -2.6 % | 3.0 % | 7.5 % | 7.4 % | 3.9 % |
Economic value added (EVA) | 52.76 | 127.98 | 186.83 | 177.25 | 134.14 |
Solvency | |||||
Equity ratio | -94.8 % | -99.9 % | -100.0 % | -89.7 % | -93.9 % |
Gearing | -105.0 % | -99.0 % | -97.6 % | -103.1 % | -102.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 0.1 | 0.0 | 1.1 | 0.6 |
Current ratio | 11.3 | 0.1 | 0.0 | 1.1 | 0.6 |
Cash and cash equivalents | 84.06 | 1.86 | 0.20 | 159.29 | 93.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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