Mone BH 32 ApS — Credit Rating and Financial Key Figures

CVR number: 39281228
Tuborg Sundpark 1, 2900 Hellerup
tel: 51214008

Company information

Official name
Mone BH 32 ApS
Established
2018
Company form
Private limited company
Industry

About Mone BH 32 ApS

Mone BH 32 ApS (CVR number: 39281228) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mone BH 32 ApS's liquidity measured by quick ratio was 43.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-16.25-6.88-18.75-12.50
EBIT-6.25-16.25-6.88-18.75-12.50
Net earnings747.82543.82100.75-47.71-12.26
Shareholders equity total825.941 369.761 470.511 422.801 410.54
Balance sheet total (assets)1 635.072 206.202 364.451 443.491 443.73
Net debt-10.20-0.40-2.78-1 443.49-1 443.73
Profitability
EBIT-%
ROA91.5 %30.9 %5.9 %-1.0 %-0.8 %
ROE165.4 %49.5 %7.1 %-3.3 %-0.9 %
ROI224.8 %54.0 %9.6 %-1.3 %-0.9 %
Economic value added (EVA)-7.54-57.24-75.69-92.51-11.46
Solvency
Equity ratio50.5 %62.1 %62.2 %98.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.269.843.5
Current ratio0.30.30.269.843.5
Cash and cash equivalents10.200.402.781 443.491 443.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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