Monomochi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 11.52 | -5.86 | 28.62 | -16.45 |
EBIT | 11.52 | -5.86 | 28.62 | -16.45 |
Net earnings | 8.94 | -6.02 | 23.32 | -16.75 |
Shareholders equity total | 11.04 | 5.02 | 28.34 | 17.23 |
Balance sheet total (assets) | 40.06 | 10.16 | 38.01 | 25.18 |
Net debt | -34.95 | -10.16 | -17.93 | -25.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.8 % | -23.3 % | 118.9 % | -52.1 % |
ROE | 81.0 % | -74.9 % | 139.8 % | -73.5 % |
ROI | 104.3 % | -73.0 % | 171.7 % | -72.2 % |
Economic value added (EVA) | 9.00 | -4.73 | 24.32 | -15.35 |
Solvency | ||||
Equity ratio | 27.6 % | 49.4 % | 74.6 % | 68.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.0 | 3.9 | 3.2 |
Current ratio | 1.4 | 2.0 | 3.9 | 3.2 |
Cash and cash equivalents | 34.95 | 10.16 | 17.93 | 25.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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