MonoMental ApS — Credit Rating and Financial Key Figures

CVR number: 37079030
M Bechs Alle 23, 2650 Hvidovre
hello@monomental.dk
tel: 42421985
www.monomental.dk

Credit rating

Company information

Official name
MonoMental ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MonoMental ApS

MonoMental ApS (CVR number: 37079030) is a company from HVIDOVRE. The company recorded a gross profit of 1028 kDKK in 2021. The operating profit was 116.2 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. MonoMental ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 181.40
Gross profit807.64920.851 048.801 280.011 027.96
EBIT109.16264.41288.58208.92116.23
Net earnings85.15206.25288.58203.33114.60
Shareholders equity total329.66530.10777.94584.87528.16
Balance sheet total (assets)610.62853.88929.161 025.96745.74
Net debt- 426.82- 694.42- 645.93- 449.39- 269.94
Profitability
EBIT-%24.4 %
ROA19.2 %36.1 %32.4 %21.4 %13.1 %
ROE27.1 %48.0 %44.1 %29.8 %20.6 %
ROI31.2 %61.4 %44.0 %29.9 %19.8 %
Economic value added (EVA)76.73211.13296.95205.11113.71
Solvency
Equity ratio54.0 %62.1 %83.7 %57.0 %70.8 %
Gearing0.4 %0.3 %5.4 %6.0 %
Relative net indebtedness %-42.1 %
Liquidity
Quick ratio2.22.65.21.92.6
Current ratio2.22.65.21.92.6
Cash and cash equivalents426.82696.57648.08480.70301.56
Capital use efficiency
Trade debtors turnover (days)44.6
Net working capital %54.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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