Monoma Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40124756
Jægersborg Alle 166, 2820 Gentofte
t.pretzmann@monoma.eu
tel: 30587711

Credit rating

Company information

Official name
Monoma Danmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Monoma Danmark ApS

Monoma Danmark ApS (CVR number: 40124756) is a company from GENTOFTE. The company recorded a gross profit of 2289.1 kDKK in 2023. The operating profit was 1033.4 kDKK, while net earnings were 947.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. Monoma Danmark ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 273.68- 630.42- 615.04-1 246.472 289.05
EBIT-1 032.11-1 759.22-1 342.52-2 249.191 033.41
Net earnings-1 045.74-1 790.79-1 363.16-1 742.19947.63
Shareholders equity total- 995.74-2 786.53-4 149.69-5 891.88555.75
Balance sheet total (assets)131.72305.201 097.002 337.125 286.97
Net debt882.152 623.313 972.306 339.94595.31
Profitability
EBIT-%
ROA-91.5 %-83.4 %-32.2 %-33.1 %16.6 %
ROE-793.9 %-819.7 %-194.4 %-101.5 %65.5 %
ROI-106.7 %-94.8 %-37.5 %-41.2 %28.6 %
Economic value added (EVA)-1 032.11-1 704.90-1 200.90-1 417.291 333.12
Solvency
Equity ratio-88.3 %-90.1 %-79.1 %-71.6 %10.5 %
Gearing-97.2 %-95.3 %-104.5 %-108.8 %157.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.21.11.4
Current ratio0.10.11.21.11.4
Cash and cash equivalents85.2131.70362.3472.40277.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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