MON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MON HOLDING ApS
MON HOLDING ApS (CVR number: 26910544) is a company from KØBENHAVN. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. MON HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.25 | -22.00 | -16.00 | -16.03 | -21.63 |
EBIT | -17.25 | -22.00 | -16.00 | -16.03 | -21.63 |
Net earnings | 167.90 | 161.79 | 177.89 | - 325.66 | -20.20 |
Shareholders equity total | 658.58 | 765.07 | 886.46 | 503.60 | 424.50 |
Balance sheet total (assets) | 778.30 | 884.79 | 1 042.11 | 664.35 | 551.89 |
Net debt | - 142.59 | -75.20 | -6.75 | - 559.62 | - 436.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 19.5 % | 22.2 % | -1.7 % | -3.2 % |
ROE | 27.9 % | 22.7 % | 21.5 % | -46.9 % | -4.4 % |
ROI | 24.2 % | 19.8 % | 23.0 % | -1.9 % | -3.4 % |
Economic value added (EVA) | -30.01 | -42.67 | -42.72 | -55.23 | -14.09 |
Solvency | |||||
Equity ratio | 84.6 % | 86.5 % | 85.1 % | 75.8 % | 76.9 % |
Gearing | 15.9 % | 13.7 % | 11.8 % | 20.8 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 0.7 | 4.1 | 4.3 |
Current ratio | 2.1 | 1.5 | 0.7 | 4.1 | 4.3 |
Cash and cash equivalents | 247.31 | 179.92 | 111.48 | 664.35 | 545.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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