Monomochi ApS — Credit Rating and Financial Key Figures

CVR number: 39574268
Nordvestpassagen 27, 8200 Aarhus N
www.monomochi.com
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Company information

Official name
Monomochi ApS
Established
2018
Company form
Private limited company
Industry

About Monomochi ApS

Monomochi ApS (CVR number: 39574268) is a company from AARHUS. The company recorded a gross profit of -16.4 kDKK in 2021. The operating profit was -16.4 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Monomochi ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit11.52-5.8628.62-16.45
EBIT11.52-5.8628.62-16.45
Net earnings8.94-6.0223.32-16.75
Shareholders equity total11.045.0228.3417.23
Balance sheet total (assets)40.0610.1638.0125.18
Net debt-34.95-10.16-17.93-25.18
Profitability
EBIT-%
ROA28.8 %-23.3 %118.9 %-52.1 %
ROE81.0 %-74.9 %139.8 %-73.5 %
ROI104.3 %-73.0 %171.7 %-72.2 %
Economic value added (EVA)9.00-4.7324.32-15.35
Solvency
Equity ratio27.6 %49.4 %74.6 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.93.2
Current ratio1.42.03.93.2
Cash and cash equivalents34.9510.1617.9325.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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