Monial Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42620386
Amager Strandvej 80 C, 2300 København S
alexander.piruli@apiruli.com
tel: 31424749
Free credit report Annual report

Company information

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

About Monial Holding ApS

Monial Holding ApS (CVR number: 42620386) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Monial Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.50-3.86
EBIT-3.00-4.50-3.86
Net earnings-3.51-5.41-4.97
Shareholders equity total46.4941.0736.11
Balance sheet total (assets)51.0856.7858.23
Net debt0.514.447.99
Profitability
EBIT-%
ROA-5.9 %-8.1 %-6.7 %
ROE-7.6 %-12.4 %-12.9 %
ROI-6.4 %-9.5 %-8.5 %
Economic value added (EVA)-3.00-6.86-6.16
Solvency
Equity ratio91.0 %72.3 %62.0 %
Gearing1.2 %11.1 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.91.4
Current ratio6.31.91.4
Cash and cash equivalents0.040.111.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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