MONA LISA HOLDING ApS

CVR number: 25819403
Odensegade 4, 2100 København Ø

Credit rating

Company information

Official name
MONA LISA HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MONA LISA HOLDING ApS

MONA LISA HOLDING ApS (CVR number: 25819403) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONA LISA HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.50-4.49-7.89-10.09-10.92
EBIT-1.50-4.49-7.89-10.09-10.92
Net earnings320.47- 178.43100.33707.19381.57
Shareholders equity total1 465.871 287.441 387.772 094.962 476.53
Balance sheet total (assets)1 616.501 424.621 582.552 204.332 690.58
Net debt149.13127.9977.7296.04105.58
Profitability
EBIT-%
ROA24.7 %-9.7 %5.1 %37.3 %15.6 %
ROE24.5 %-13.0 %7.5 %40.6 %16.7 %
ROI24.8 %-9.7 %5.1 %37.4 %15.7 %
Economic value added (EVA)-48.9151.8144.2048.60-21.93
Solvency
Equity ratio90.7 %90.4 %87.7 %95.0 %92.0 %
Gearing10.2 %10.3 %13.7 %4.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.90.8
Current ratio0.60.30.60.90.8
Cash and cash equivalents4.20111.817.55100.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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