MONIES A/S

CVR number: 14685294
Nordre Toldbod 17, 1259 København K
tel: 33913333

Credit rating

Company information

Official name
MONIES A/S
Personnel
8 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About MONIES A/S

MONIES A/S (CVR number: 14685294) is a company from KØBENHAVN. The company recorded a gross profit of 9494.1 kDKK in 2023. The operating profit was 2453.3 kDKK, while net earnings were 1581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. MONIES A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 502.413 614.566 321.689 785.749 494.07
EBIT354.98- 702.522 278.112 558.862 453.31
Net earnings249.77- 796.241 350.311 545.691 580.97
Shareholders equity total2 135.681 228.832 466.153 897.445 358.42
Balance sheet total (assets)6 807.576 402.227 232.148 153.018 719.86
Net debt- 194.92- 680.36-2 339.57-1 995.00-1 469.22
Profitability
EBIT-%
ROA5.2 %-10.6 %42.2 %39.1 %32.9 %
ROE12.1 %-47.3 %73.1 %48.6 %34.2 %
ROI6.1 %-13.3 %33.5 %45.4 %40.9 %
Economic value added (EVA)106.25- 787.831 902.931 987.711 745.07
Solvency
Equity ratio31.4 %19.2 %34.1 %47.8 %61.5 %
Gearing11.4 %4.8 %3.2 %1.8 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.21.71.4
Current ratio5.53.63.53.22.4
Cash and cash equivalents438.03739.322 418.982 064.652 607.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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