MONA OG LEJF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35383158
Valbyvej 64, 4200 Slagelse

Company information

Official name
MONA OG LEJF HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MONA OG LEJF HOLDING ApS

MONA OG LEJF HOLDING ApS (CVR number: 35383158) is a company from SLAGELSE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 64.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.1 mDKK), while net earnings were 2386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONA OG LEJF HOLDING ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales467.061 524.371 788.461 298.822 138.02
Gross profit460.501 517.491 781.391 291.322 128.46
EBIT460.501 517.491 781.391 291.322 128.46
Net earnings565.991 659.721 458.551 662.352 386.06
Shareholders equity total5 655.057 201.778 545.9210 090.4712 354.53
Balance sheet total (assets)6 105.487 596.458 811.1710 335.3513 508.38
Net debt-3 151.23-3 732.68-2 758.24-5 318.26-6 373.09
Profitability
EBIT-%98.6 %99.5 %99.6 %99.4 %99.6 %
ROA10.6 %25.4 %22.1 %18.5 %22.7 %
ROE10.4 %25.8 %18.5 %17.8 %21.3 %
ROI10.7 %25.9 %22.3 %18.5 %23.8 %
Economic value added (EVA)458.881 517.001 991.601 267.552 199.84
Solvency
Equity ratio92.6 %94.8 %97.0 %97.6 %91.5 %
Gearing5.2 %4.0 %3.0 %2.4 %0.8 %
Relative net indebtedness %-641.2 %-237.9 %-153.9 %-409.1 %-248.5 %
Liquidity
Quick ratio8.114.017.123.66.8
Current ratio8.114.017.123.66.8
Cash and cash equivalents3 445.014 020.853 018.495 558.146 467.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.4 %67.4 %89.1 %29.2 %32.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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