Monoma Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40124721
Jægersborg Alle 166, 2820 Gentofte
mw-finance@mosaicworld.eu
tel: 30587711
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Credit rating

Company information

Official name
Monoma Danmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Monoma Danmark ApS

Monoma Danmark ApS (CVR number: 40124721) is a company from GENTOFTE. The company recorded a gross profit of 1602.3 kDKK in 2024. The operating profit was 504.8 kDKK, while net earnings were 881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Monoma Danmark ApS's liquidity measured by quick ratio was 3 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-74.72490.262 705.302 012.001 602.28
EBIT-74.72490.262 705.30756.00504.78
Net earnings-79.49388.532 079.92892.00881.32
Shareholders equity total-33.37355.162 435.081 264.002 145.54
Balance sheet total (assets)75.271 311.915 379.297 107.006 380.47
Net debt19.48- 933.38- 497.68- 993.00- 444.02
Profitability
EBIT-%
ROA-93.6 %69.0 %82.0 %15.3 %14.3 %
ROE-131.0 %180.5 %149.1 %48.2 %51.7 %
ROI-105.8 %81.9 %98.1 %21.6 %22.5 %
Economic value added (EVA)-77.04398.782 076.52588.23343.38
Solvency
Equity ratio-30.7 %27.1 %45.3 %17.8 %33.6 %
Gearing-254.0 %88.4 %48.4 %145.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.52.61.63.0
Current ratio0.82.52.61.63.0
Cash and cash equivalents65.271 247.431 676.062 834.00444.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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