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MONA JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153058
Amballegård 41, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
MONA JUUL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MONA JUUL HOLDING ApS

MONA JUUL HOLDING ApS (CVR number: 28153058) is a company from HORSENS. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONA JUUL HOLDING ApS's liquidity measured by quick ratio was 132.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.13-10.75-20.63-16.50-18.25
EBIT-24.13-10.75-20.63-16.50-18.25
Net earnings2 135.11-6 546.035 012.134 823.60994.15
Shareholders equity total42 702.2236 098.9941 052.2245 325.8144 819.97
Balance sheet total (assets)43 229.8436 645.5141 071.4745 666.3745 160.52
Net debt-30 643.26-35 091.67-38 686.67-45 451.07-45 046.33
Profitability
EBIT-%
ROA6.8 %4.0 %13.0 %12.3 %2.9 %
ROE5.1 %-16.6 %13.0 %11.2 %2.2 %
ROI6.9 %4.0 %13.1 %12.4 %2.9 %
Economic value added (EVA)-2 060.20-2 156.54-1 834.60-2 078.02-2 291.79
Solvency
Equity ratio98.8 %98.5 %100.0 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 616.365.42 133.62 372.2132.6
Current ratio1 616.365.42 133.62 372.2132.6
Cash and cash equivalents30 643.2635 091.6738 686.6745 451.0745 046.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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