MØN ApS — Credit Rating and Financial Key Figures

CVR number: 36455470
Middelfartvej 3, 4000 Roskilde

Company information

Official name
MØN ApS
Established
2014
Company form
Private limited company
Industry

About MØN ApS

MØN ApS (CVR number: 36455470) is a company from ROSKILDE. The company recorded a gross profit of -13.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.3 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØN ApS's liquidity measured by quick ratio was 36.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales504.00960.001 440.00
Gross profit-9.69493.94948.311 428.00-13.31
EBIT-9.69493.94948.311 428.00-13.31
Net earnings18.10528.601 001.441 493.66164.55
Shareholders equity total10 407.1210 880.4211 825.3512 261.8212 367.47
Balance sheet total (assets)10 425.8310 906.5211 858.1512 704.5012 452.68
Net debt4.866.116.11409.2530.53
Profitability
EBIT-%98.0 %98.8 %99.2 %
ROA0.2 %5.0 %8.9 %12.4 %1.9 %
ROE0.2 %5.0 %8.8 %12.4 %1.3 %
ROI0.2 %5.0 %8.9 %12.4 %1.9 %
Economic value added (EVA)-63.88432.94858.951 287.70- 208.34
Solvency
Equity ratio99.8 %99.8 %99.7 %96.5 %99.3 %
Gearing0.0 %0.1 %0.1 %3.3 %0.2 %
Relative net indebtedness %5.2 %3.4 %30.7 %
Liquidity
Quick ratio59.060.777.37.636.7
Current ratio59.060.777.37.636.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %309.2 %260.8 %204.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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