MONIES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.57 | -10.04 | 236.32 | 263.14 | -13.96 |
EBIT | -11.57 | -10.04 | 186.13 | -52.33 | -13.96 |
Net earnings | 456.02 | - 221.43 | 241.61 | 68.64 | -11.49 |
Shareholders equity total | 448.52 | 267.09 | 508.70 | 518.44 | 445.95 |
Balance sheet total (assets) | 503.13 | 321.89 | 538.69 | 546.23 | 624.15 |
Net debt | - 453.47 | - 272.14 | - 455.72 | - 545.17 | -62.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 171.3 % | -2.3 % | 58.5 % | 16.3 % | -0.9 % |
ROE | 188.6 % | -61.9 % | 62.3 % | 13.4 % | -2.4 % |
ROI | 174.5 % | -2.3 % | 61.0 % | 17.2 % | -1.0 % |
Economic value added (EVA) | -13.08 | -35.07 | 167.67 | -66.37 | -40.01 |
Solvency | |||||
Equity ratio | 89.1 % | 83.0 % | 94.4 % | 94.9 % | 71.4 % |
Gearing | 11.1 % | 18.6 % | 34.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 5.9 | 20.3 | 65.0 | 1.2 |
Current ratio | 9.2 | 5.9 | 20.3 | 65.0 | 1.2 |
Cash and cash equivalents | 503.07 | 321.74 | 455.72 | 545.17 | 215.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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