MyMonii ApS — Credit Rating and Financial Key Figures

CVR number: 37231436
Rahbeks Alle 21, 1801 Frederiksberg C
louise@mymonii.com
www.mymonii.com

Company information

Official name
MyMonii ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MyMonii ApS

MyMonii ApS (CVR number: 37231436) is a company from FREDERIKSBERG. The company recorded a gross profit of -1994 kDKK in 2022. The operating profit was -5385.4 kDKK, while net earnings were -5951.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.7 %, which can be considered poor and Return on Equity (ROE) was -437.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyMonii ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit527.99-1 260.04-1 690.24-2 501.91-1 994.02
EBIT- 610.34-2 288.98-3 553.08-5 711.37-5 385.38
Net earnings- 478.90-1 792.45-3 352.04-6 038.44-5 951.30
Shareholders equity total- 678.87-1 471.31-1 657.40-5 695.85-6 402.05
Balance sheet total (assets)2 413.281 200.012 620.732 312.26410.11
Net debt916.681 303.021 653.356 070.026 168.61
Profitability
EBIT-%
ROA-21.3 %-79.4 %-102.3 %-93.0 %-72.7 %
ROE-19.8 %-99.2 %-162.9 %-231.0 %-437.2 %
ROI-32.0 %-110.9 %-122.5 %-103.9 %-77.5 %
Economic value added (EVA)- 371.30-1 693.51-3 137.45-5 382.14-5 222.14
Solvency
Equity ratio-22.0 %-55.1 %-37.2 %-72.0 %-94.2 %
Gearing-281.3 %-122.3 %-203.9 %-128.5 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.43.41.2
Current ratio1.92.62.93.01.2
Cash and cash equivalents992.87496.981 726.541 251.26241.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-72.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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