MONIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38308475
Rentemestervej 9 A, 2400 København NV
Free credit report Annual report

Company information

Official name
MONIES HOLDING ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MONIES HOLDING ApS

MONIES HOLDING ApS (CVR number: 38308475) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONIES HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.57-10.04236.32263.14-13.96
EBIT-11.57-10.04186.13-52.33-13.96
Net earnings456.02- 221.43241.6168.64-11.49
Shareholders equity total448.52267.09508.70518.44445.95
Balance sheet total (assets)503.13321.89538.69546.23624.15
Net debt- 453.47- 272.14- 455.72- 545.17-62.15
Profitability
EBIT-%
ROA171.3 %-2.3 %58.5 %16.3 %-0.9 %
ROE188.6 %-61.9 %62.3 %13.4 %-2.4 %
ROI174.5 %-2.3 %61.0 %17.2 %-1.0 %
Economic value added (EVA)-13.08-35.07167.67-66.37-40.01
Solvency
Equity ratio89.1 %83.0 %94.4 %94.9 %71.4 %
Gearing11.1 %18.6 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.25.920.365.01.2
Current ratio9.25.920.365.01.2
Cash and cash equivalents503.07321.74455.72545.17215.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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