Monho ApS — Credit Rating and Financial Key Figures

CVR number: 39703920
Gammel Kongevej 91 A, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
Monho ApS
Established
2018
Company form
Private limited company
Industry

About Monho ApS

Monho ApS (CVR number: 39703920) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monho ApS's liquidity measured by quick ratio was 6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.50-6.25-6.25-5.00
EBIT-5.00-7.50-6.25-6.25-5.00
Net earnings37.50-7.50-6.25-6.2537.50
Shareholders equity total41.0033.5027.2521.0058.50
Balance sheet total (assets)46.0038.5032.2526.0068.50
Net debt
Profitability
EBIT-%
ROA137.6 %-17.8 %-17.7 %-21.5 %79.4 %
ROE168.5 %-20.1 %-20.6 %-25.9 %94.3 %
ROI168.5 %-20.1 %-20.6 %-25.9 %94.3 %
Economic value added (EVA)-5.18-9.56-7.93-7.62-6.06
Solvency
Equity ratio89.1 %87.0 %84.5 %80.8 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.56.04.83.56.0
Current ratio7.56.04.83.56.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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