MONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30089723
Ranunkelvej 4, 3390 Hundested
tel: 28687228

Company information

Official name
MONI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MONI HOLDING ApS

MONI HOLDING ApS (CVR number: 30089723) is a company from HALSNÆS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONI HOLDING ApS's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.69-8.99-4.38-4.10-7.68
EBIT-13.69-8.99-4.38-4.10-7.68
Net earnings36.5587.68182.24205.22414.16
Shareholders equity total737.99770.37896.101 044.131 399.39
Balance sheet total (assets)745.44784.29919.251 051.711 442.70
Net debt-76.53- 117.19- 252.15- 356.77- 747.76
Profitability
EBIT-%
ROA5.1 %12.5 %23.5 %21.0 %38.0 %
ROE4.9 %11.6 %21.9 %21.2 %33.9 %
ROI5.1 %12.7 %24.0 %21.4 %38.8 %
Economic value added (EVA)-51.03-45.36-42.72-49.13-58.47
Solvency
Equity ratio99.0 %98.2 %97.5 %99.3 %97.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.58.410.947.117.3
Current ratio10.58.410.947.117.3
Cash and cash equivalents76.63117.29252.25356.87747.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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