Monie Monie Collection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monie Monie Collection ApS
Monie Monie Collection ApS (CVR number: 43441590) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Monie Monie Collection ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.26 | -17.52 |
EBIT | -12.26 | -17.52 |
Net earnings | -12.09 | -12.49 |
Shareholders equity total | 27.91 | 15.42 |
Balance sheet total (assets) | 1 054.16 | 21.27 |
Net debt | 1 015.84 | -4.88 |
Profitability | ||
EBIT-% | ||
ROA | -1.1 % | 5.7 % |
ROE | -43.3 % | -57.7 % |
ROI | -1.2 % | 5.8 % |
Economic value added (EVA) | -12.26 | 38.91 |
Solvency | ||
Equity ratio | 2.6 % | 72.5 % |
Gearing | 3655.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 3.6 |
Current ratio | 1.0 | 3.6 |
Cash and cash equivalents | 4.16 | 4.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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