MON ApS

CVR number: 36039647
Leifsgade 7, 2300 København S

Credit rating

Company information

Official name
MON ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-42.4047.01110.00127.9156.67
EBIT-42.4047.01110.00104.5056.67
Net earnings114.380.1179.6365.15-71.25
Shareholders equity total-1 527.26-1 527.15-1 447.51-1 382.36-1 453.62
Balance sheet total (assets)84.061.860.20159.2993.87
Net debt1 519.801 510.691 412.931 265.641 399.61
Profitability
EBIT-%
ROA-2.6 %3.0 %7.4 %7.0 %3.7 %
ROE250.3 %0.3 %7716.6 %81.7 %-56.3 %
ROI-2.6 %3.0 %7.5 %7.4 %3.9 %
Economic value added (EVA)52.76127.98186.83177.25134.14
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 ratio11.30.10.01.10.6
Current ratio11.30.10.01.10.6
Cash and cash equivalents84.061.860.20159.2993.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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