MonDay Bliss ApS — Credit Rating and Financial Key Figures

CVR number: 43112872
Egilsgade 44, 2300 København S

Company information

Official name
MonDay Bliss ApS
Established
2022
Company form
Private limited company
Industry

About MonDay Bliss ApS

MonDay Bliss ApS (CVR number: 43112872) is a company from KØBENHAVN. The company recorded a gross profit of 325.6 kDKK in 2023. The operating profit was 325.6 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 180.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MonDay Bliss ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-32.49325.61
EBIT-32.49325.61
Net earnings-26.24250.63
Shareholders equity total13.76264.39
Balance sheet total (assets)222.60634.02
Net debt85.3584.15
Profitability
EBIT-%
ROA-14.6 %76.0 %
ROE-190.8 %180.2 %
ROI-15.1 %91.9 %
Economic value added (EVA)-25.52257.21
Solvency
Equity ratio6.2 %41.7 %
Gearing1459.6 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.11.7
Cash and cash equivalents115.42145.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-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.