MONA'S A/S — Credit Rating and Financial Key Figures

CVR number: 21776637
Edwin Rahrs Vej 46, 8220 Brabrand
kenneth@monas.dk

Credit rating

Company information

Official name
MONA'S A/S
Personnel
15 persons
Established
1999
Company form
Limited company
Industry

About MONA'S A/S

MONA'S A/S (CVR number: 21776637) is a company from AARHUS. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 5935.6 kDKK, while net earnings were 4668.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONA'S A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 007.9012 896.039 919.006 792.0010 008.62
EBIT6 000.786 889.294 430.003 516.005 935.64
Net earnings4 777.845 424.483 506.002 773.004 668.28
Shareholders equity total5 463.556 088.034 194.003 467.005 335.16
Balance sheet total (assets)10 939.709 928.876 596.005 876.007 954.92
Net debt- 259.66-2 172.20-1 240.00- 730.00-1 919.19
Profitability
EBIT-%
ROA66.9 %66.7 %54.5 %57.0 %86.6 %
ROE104.4 %93.9 %68.2 %72.4 %106.1 %
ROI104.5 %108.2 %86.9 %91.9 %135.1 %
Economic value added (EVA)4 425.845 069.483 144.742 527.884 451.69
Solvency
Equity ratio49.9 %61.3 %63.6 %59.0 %67.1 %
Gearing19.1 %0.1 %0.7 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.62.32.9
Current ratio2.02.52.62.32.9
Cash and cash equivalents1 301.292 180.941 271.00757.001 948.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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