MONOMAL ApS — Credit Rating and Financial Key Figures

CVR number: 31772737
Plejeltvej 9 A, Havreholm 3100 Hornbæk
uffe@monomal.dk
tel: 22528590
www.monomal.dk

Company information

Official name
MONOMAL ApS
Personnel
2 persons
Established
2008
Domicile
Havreholm
Company form
Private limited company
Industry

About MONOMAL ApS

MONOMAL ApS (CVR number: 31772737) is a company from HELSINGØR. The company recorded a gross profit of 1675.8 kDKK in 2024. The operating profit was 331.3 kDKK, while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONOMAL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 334.101 870.301 766.351 065.691 675.75
EBIT151.50288.13364.15- 130.62331.27
Net earnings116.05220.79278.44- 140.99278.76
Shareholders equity total473.25271.05328.49-90.50188.26
Balance sheet total (assets)987.45949.95844.31318.81730.86
Net debt- 811.30- 859.65- 213.05-22.87- 251.36
Profitability
EBIT-%
ROA17.4 %29.7 %40.6 %-20.8 %58.1 %
ROE27.9 %59.3 %92.9 %-43.6 %109.9 %
ROI36.3 %74.3 %100.8 %-43.3 %118.0 %
Economic value added (EVA)99.61200.31267.84- 151.76283.51
Solvency
Equity ratio47.9 %31.9 %38.9 %-22.1 %25.8 %
Gearing0.2 %11.3 %28.1 %-201.2 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.60.81.3
Current ratio1.91.41.60.81.3
Cash and cash equivalents812.04890.31305.43204.99440.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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