MONA LISA COSMETIC SUPPLY ApS

CVR number: 36484624
Banegårdsgade 1, 8700 Horsens
kontor@monalisacosmetic.dk
tel: 33153304
monalisacosmetic.dk

Credit rating

Company information

Official name
MONA LISA COSMETIC SUPPLY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MONA LISA COSMETIC SUPPLY ApS

MONA LISA COSMETIC SUPPLY ApS (CVR number: 36484624) is a company from HORSENS. The company recorded a gross profit of 210.9 kDKK in 2022. The operating profit was -1141.1 kDKK, while net earnings were -1197 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONA LISA COSMETIC SUPPLY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 019.521 486.471 720.401 080.39210.92
EBIT- 147.01180.84435.67- 106.17-1 141.13
Net earnings- 138.89101.23305.64- 102.24-1 197.02
Shareholders equity total- 764.89- 663.66- 358.02- 460.26-1 657.28
Balance sheet total (assets)1 849.902 195.072 381.992 523.031 339.78
Net debt966.881 289.91285.47638.582 023.83
Profitability
EBIT-%
ROA-4.2 %7.6 %16.1 %-3.5 %-38.0 %
ROE-7.2 %5.0 %13.4 %-4.2 %-62.0 %
ROI-9.9 %18.4 %47.8 %-15.3 %-83.2 %
Economic value added (EVA)-82.87172.12369.74-49.42-1 114.46
Solvency
Equity ratio-29.3 %-23.2 %-13.1 %-15.4 %-55.3 %
Gearing-126.4 %-194.4 %-166.2 %-154.1 %-122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.1
Current ratio0.70.80.90.80.4
Cash and cash equivalents309.4170.502.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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