MONI WORLDWIDE ApS

CVR number: 35140255
Fynsvej 49, 5500 Middelfart
tm@moniworldwide.dk
tel: 70267565

Credit rating

Company information

Official name
MONI WORLDWIDE ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MONI WORLDWIDE ApS

MONI WORLDWIDE ApS (CVR number: 35140255) is a company from MIDDELFART. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 8045.4 kDKK, while net earnings were 2111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MONI WORLDWIDE ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit4 338.775 011.787 192.7027 147.6515 084.48
EBIT2 656.093 177.405 340.5223 329.738 045.41
Net earnings2 254.271 999.834 088.7416 766.612 111.19
Shareholders equity total13 817.4515 817.2719 906.0136 347.6214 563.35
Balance sheet total (assets)41 180.8337 030.16106 581.31161 667.98177 762.36
Net debt6 814.127 142.9212 931.6841 088.52122 945.93
Profitability
EBIT-%
ROA6.0 %9.0 %8.4 %17.6 %4.8 %
ROE22.8 %13.5 %22.9 %59.6 %8.3 %
ROI16.9 %15.1 %20.5 %39.6 %7.1 %
Economic value added (EVA)1 818.461 746.423 363.6617 150.224 390.46
Solvency
Equity ratio34.1 %43.9 %24.2 %28.1 %8.2 %
Gearing49.3 %47.4 %66.7 %130.7 %897.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.20.60.2
Current ratio1.52.21.21.31.3
Cash and cash equivalents3.89352.73342.926 400.657 747.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.25%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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