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
Free credit report Annual report

Credit rating

Company information

Official name
HELLO MONDAY ApS
Personnel
27 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 18.2 mDKK in 2024. The operating profit was -1408.8 kDKK, while net earnings were -657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELLO MONDAY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 387.3431 123.2647 504.1330 245.4718 215.97
EBIT7 192.1812 833.1328 506.556 291.41-1 408.84
Net earnings5 217.3419 845.4621 527.64- 915.00- 657.74
Shareholders equity total15 170.6130 279.7432 693.1526 899.74-3 800.84
Balance sheet total (assets)22 812.5240 537.4341 145.9545 287.9948 700.80
Net debt479.00-11 905.69-3 044.8913 810.8746 381.95
Profitability
EBIT-%
ROA38.1 %72.3 %69.9 %2.3 %-1.1 %
ROE36.7 %87.3 %68.4 %-3.1 %-1.7 %
ROI45.2 %84.6 %83.3 %2.6 %-1.2 %
Economic value added (EVA)4 895.269 081.3920 492.823 153.06-3 691.10
Solvency
Equity ratio66.5 %75.5 %79.5 %59.4 %-7.2 %
Gearing21.1 %10.9 %3.1 %59.6 %-1283.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.04.82.40.9
Current ratio2.92.94.82.40.9
Cash and cash equivalents2 717.9915 217.194 072.842 225.802 409.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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