Monana Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42480355
Julius Bloms Gade 1, 2200 København N

Company information

Official name
Monana Holding ApS
Established
2021
Company form
Private limited company
Industry

About Monana Holding ApS

Monana Holding ApS (CVR number: 42480355) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monana Holding ApS's liquidity measured by quick ratio was 40.5 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
Volume
Net sales
Gross profit-6.25-6.56-10.94
EBIT-6.25-6.56-10.94
Net earnings-6.25714.08633.40
Shareholders equity total33.75747.831 322.33
Balance sheet total (assets)40.00754.391 334.93
Net debt-30.00-23.59-22.02
Profitability
EBIT-%
ROA-15.6 %179.8 %61.1 %
ROE-18.5 %182.7 %61.2 %
ROI-18.5 %182.8 %61.6 %
Economic value added (EVA)-6.25-6.2526.76
Solvency
Equity ratio84.4 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.640.5
Current ratio4.83.640.5
Cash and cash equivalents30.0023.5922.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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