MON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26910544
Amagerbrogade 17, 2300 København S
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Company information

Official name
MON HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MON HOLDING ApS

MON HOLDING ApS (CVR number: 26910544) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.8 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-22.00-16.00-16.03-21.63-16.83
EBIT-22.00-16.00-16.03-21.63-16.83
Net earnings161.79177.89- 325.66-20.20-14.84
Shareholders equity total765.07886.46503.60424.50348.66
Balance sheet total (assets)884.791 042.11664.35551.89473.16
Net debt-75.20-6.75- 559.62- 436.40- 357.66
Profitability
EBIT-%
ROA19.5 %22.2 %-1.7 %-3.2 %-2.9 %
ROE22.7 %21.5 %-46.9 %-4.4 %-3.8 %
ROI19.8 %23.0 %-1.9 %-3.4 %-2.9 %
Economic value added (EVA)-60.36-57.02-66.09-52.73-43.66
Solvency
Equity ratio86.5 %85.1 %75.8 %76.9 %73.7 %
Gearing13.7 %11.8 %20.8 %25.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.74.14.33.8
Current ratio1.50.74.14.33.8
Cash and cash equivalents179.92111.48664.35545.89467.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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