Mono Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mono Ejendomme ApS
Mono Ejendomme ApS (CVR number: 42675237) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Mono Ejendomme ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Net earnings | -5.89 | -22.47 |
| Shareholders equity total | 34.11 | 11.64 |
| Balance sheet total (assets) | 80.11 | 35.12 |
| Net debt | -39.66 | -35.12 |
| Profitability | ||
| EBIT-% | ||
| ROA | -6.2 % | -38.4 % |
| ROE | -17.3 % | -98.2 % |
| ROI | -14.7 % | -96.7 % |
| Economic value added (EVA) | -4.65 | -2.71 |
| Solvency | ||
| Equity ratio | 42.6 % | 33.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 1.5 |
| Current ratio | 0.9 | 1.5 |
| Cash and cash equivalents | 39.66 | 35.12 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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