MONA JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153058
Amballegård 41, 8700 Horsens

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 -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 4823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 2372.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.13-24.13-10.75-20.63-16.50
EBIT-13.13-24.13-10.75-20.63-16.50
Net earnings847.832 135.11-6 546.035 012.134 823.60
Shareholders equity total40 623.6142 702.2236 098.9941 052.2245 325.81
Balance sheet total (assets)40 639.0443 229.8436 645.5141 071.4745 666.37
Net debt-27 464.81-30 643.26-35 091.67-38 686.67-45 451.07
Profitability
EBIT-%
ROA3.5 %6.8 %4.0 %13.0 %12.3 %
ROE2.1 %5.1 %-16.6 %13.0 %11.2 %
ROI3.5 %6.9 %4.0 %13.1 %12.4 %
Economic value added (EVA)364.76338.42322.20-27.09- 134.01
Solvency
Equity ratio100.0 %98.8 %98.5 %100.0 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 797.31 616.365.42 133.62 372.2
Current ratio1 797.31 616.365.42 133.62 372.2
Cash and cash equivalents27 465.8430 643.2635 091.6738 686.6745 451.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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