Mono Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42675237
Niels Bohrs Vej 10, 6000 Kolding
af@monogardiner.dk
tel: 53829449
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Company information

Official name
Mono Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-5.89-22.47
Shareholders equity total34.1111.64
Balance sheet total (assets)80.1135.12
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 ratio42.6 %33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio0.91.5
Cash and cash equivalents39.6635.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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