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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 46.49 | 41.07 | 36.11 |
| Balance sheet total (assets) | 51.08 | 56.78 | 58.23 |
| Net debt | 0.51 | 4.44 | 7.99 |
| 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 ratio | 91.0 % | 72.3 % | 62.0 % |
| Gearing | 1.2 % | 11.1 % | 26.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.3 | 1.9 | 1.4 |
| Current ratio | 6.3 | 1.9 | 1.4 |
| Cash and cash equivalents | 0.04 | 0.11 | 1.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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