Mono Gardiner ApS — Credit Rating and Financial Key Figures

CVR number: 39644134
Niels Bohrs Vej 10, 6000 Kolding
Fosnaes@gmail.com
tel: 71722353

Credit rating

Company information

Official name
Mono Gardiner ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mono Gardiner ApS

Mono Gardiner ApS (CVR number: 39644134) is a company from KOLDING. The company recorded a gross profit of 4360.8 kDKK in 2024. The operating profit was 663.7 kDKK, while net earnings were 515.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mono Gardiner ApS's liquidity measured by quick ratio was 1.4 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 profit2 655.284 965.905 162.404 972.184 360.82
EBIT533.821 435.821 564.961 203.84663.66
Net earnings386.081 084.801 181.27923.82515.71
Shareholders equity total693.371 378.182 059.451 983.261 898.97
Balance sheet total (assets)3 790.353 410.753 983.113 745.733 852.24
Net debt-1 487.61-1 019.04-1 575.95- 808.11-1 334.00
Profitability
EBIT-%
ROA21.1 %39.9 %42.4 %31.5 %17.8 %
ROE77.2 %104.7 %68.7 %45.7 %26.6 %
ROI49.3 %88.8 %68.0 %50.8 %34.3 %
Economic value added (EVA)388.391 161.981 189.10931.76451.71
Solvency
Equity ratio18.3 %40.4 %51.7 %52.9 %49.3 %
Gearing86.1 %30.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.21.4
Current ratio1.11.41.71.31.4
Cash and cash equivalents2 084.701 443.812 248.54808.111 334.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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