Monial Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monial Holding ApS
Monial Holding ApS (CVR number: 42620386) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -4.50 |
EBIT | -3.00 | -4.50 |
Net earnings | -3.51 | -5.41 |
Shareholders equity total | 46.49 | 41.07 |
Balance sheet total (assets) | 51.08 | 56.78 |
Net debt | 0.51 | 4.44 |
Profitability | ||
EBIT-% | ||
ROA | -5.9 % | -8.1 % |
ROE | -7.6 % | -12.4 % |
ROI | -6.4 % | -9.5 % |
Economic value added (EVA) | -3.00 | -5.73 |
Solvency | ||
Equity ratio | 91.0 % | 72.3 % |
Gearing | 1.2 % | 11.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.3 | 1.9 |
Current ratio | 6.3 | 1.9 |
Cash and cash equivalents | 0.04 | 0.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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