MyMonii ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 527.99 | -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) | 2 413.28 | 1 200.01 | 2 620.73 | 2 312.26 | 410.11 |
Net debt | 916.68 | 1 303.02 | 1 653.35 | 6 070.02 | 6 168.61 |
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 ratio | 1.9 | 2.6 | 3.4 | 3.4 | 1.2 |
Current ratio | 1.9 | 2.6 | 2.9 | 3.0 | 1.2 |
Cash and cash equivalents | 992.87 | 496.98 | 1 726.54 | 1 251.26 | 241.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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