MONA LISA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONA LISA HOLDING ApS
MONA LISA HOLDING ApS (CVR number: 25819403) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.49 | -7.89 | -10.09 | -10.92 | -3.00 |
EBIT | -4.49 | -7.89 | -10.09 | -10.92 | -3.00 |
Net earnings | - 178.43 | 100.33 | 707.19 | 381.57 | - 738.82 |
Shareholders equity total | 1 287.44 | 1 387.77 | 2 094.96 | 2 476.53 | 1 737.71 |
Balance sheet total (assets) | 1 424.62 | 1 582.55 | 2 204.33 | 2 690.58 | 1 950.38 |
Net debt | 127.99 | 77.72 | 96.04 | - 100.60 | -2.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 5.1 % | 37.3 % | 15.6 % | -31.3 % |
ROE | -13.0 % | 7.5 % | 40.6 % | 16.7 % | -35.1 % |
ROI | -9.7 % | 5.1 % | 37.4 % | 16.4 % | -34.5 % |
Economic value added (EVA) | -84.34 | -76.94 | -89.35 | - 118.99 | - 126.58 |
Solvency | |||||
Equity ratio | 90.4 % | 87.7 % | 95.0 % | 92.0 % | 89.1 % |
Gearing | 10.3 % | 13.7 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.9 | 0.8 | 4.0 |
Current ratio | 0.3 | 0.6 | 0.9 | 0.8 | 4.0 |
Cash and cash equivalents | 4.20 | 111.81 | 7.55 | 100.60 | 2.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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