MONI FAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43258931
Gl Strandvej 27, Strib 5500 Middelfart

Company information

Official name
MONI FAM Holding ApS
Established
2022
Domicile
Strib
Company form
Private limited company
Industry

About MONI FAM Holding ApS

MONI FAM Holding ApS (CVR number: 43258931) is a company from MIDDELFART. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 1481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONI FAM Holding ApS's liquidity measured by quick ratio was 29.9 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
2022
2023
2024
Volume
Net sales
Gross profit-11.00-4.52-5.27
EBIT-11.00-4.52-5.27
Net earnings327.5014 590.481 481.68
Shareholders equity total367.5014 957.9916 439.66
Balance sheet total (assets)23 171.3038 339.3816 449.66
Net debt22 754.8523 361.06-5.07
Profitability
EBIT-%
ROA1.4 %49.7 %6.8 %
ROE89.1 %190.4 %9.4 %
ROI1.4 %49.7 %6.8 %
Economic value added (EVA)-8.581 142.241 814.80
Solvency
Equity ratio1.6 %39.0 %99.9 %
Gearing6202.4 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0249.829.9
Current ratio0.0249.829.9
Cash and cash equivalents38.9410.335.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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