HELLO MONDAY ApS — Credit Rating and Financial Key Figures

CVR number: 29938547
Banegårdspladsen 20 A, 8000 Aarhus C
hello@hellomonday.com
tel: 60154515
https://www.hellomonday.com

Company information

Official name
HELLO MONDAY ApS
Personnel
28 persons
Established
2006
Company form
Private limited company
Industry

About HELLO MONDAY ApS

HELLO MONDAY ApS (CVR number: 29938547) is a company from AARHUS. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 4191.5 kDKK, while net earnings were 2902.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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. HELLO MONDAY ApS's liquidity measured by quick ratio was 3.8 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 profit20 022.2721 387.3431 123.2647 504.1328 145.54
EBIT3 853.967 192.1812 833.1328 506.554 191.48
Net earnings3 190.865 217.3419 845.4621 527.642 902.39
Shareholders equity total13 231.1515 170.6130 279.7432 693.1536 001.63
Balance sheet total (assets)17 353.6822 812.5240 537.4341 145.9548 649.88
Net debt-2 625.55479.00-11 905.69-3 044.898 423.19
Profitability
EBIT-%
ROA24.8 %38.1 %72.3 %69.9 %9.3 %
ROE27.5 %36.7 %87.3 %68.4 %8.5 %
ROI29.3 %45.2 %84.6 %83.3 %10.5 %
Economic value added (EVA)2 873.105 406.789 697.3322 742.691 784.68
Solvency
Equity ratio77.4 %66.5 %75.5 %79.5 %74.0 %
Gearing5.8 %21.1 %10.9 %3.1 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.93.04.83.8
Current ratio3.72.92.94.83.8
Cash and cash equivalents3 395.852 717.9915 217.194 072.841 787.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.