MON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26910544
Amagerbrogade 17, 2300 København S

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings167.90161.79177.89- 325.66-20.20
Shareholders equity total658.58765.07886.46503.60424.50
Balance sheet total (assets)778.30884.791 042.11664.35551.89
Net debt- 142.59-75.20-6.75- 559.62- 436.40
Profitability
EBIT-%
ROA23.7 %19.5 %22.2 %-1.7 %-3.2 %
ROE27.9 %22.7 %21.5 %-46.9 %-4.4 %
ROI24.2 %19.8 %23.0 %-1.9 %-3.4 %
Economic value added (EVA)-30.01-42.67-42.72-55.23-14.09
Solvency
Equity ratio84.6 %86.5 %85.1 %75.8 %76.9 %
Gearing15.9 %13.7 %11.8 %20.8 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.50.74.14.3
Current ratio2.11.50.74.14.3
Cash and cash equivalents247.31179.92111.48664.35545.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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