Mono Serius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mono Serius ApS
Mono Serius ApS (CVR number: 42287296) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 1411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Mono Serius ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 1 881.55 | 1 411.93 |
Shareholders equity total | 1 921.55 | 1 833.48 |
Balance sheet total (assets) | 2 545.57 | 2 694.49 |
Net debt | 624.02 | 324.00 |
Profitability | ||
EBIT-% | ||
ROA | 73.9 % | 53.9 % |
ROE | 97.9 % | 75.2 % |
ROI | 73.9 % | 60.0 % |
Economic value added (EVA) | -35.60 | |
Solvency | ||
Equity ratio | 75.5 % | 68.0 % |
Gearing | 32.5 % | 17.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.2 |
Current ratio | 2.3 | 2.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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