Monoe ApS — Credit Rating and Financial Key Figures

CVR number: 39378159
Skodsborgparken 26, 2942 Skodsborg
mogensoestergaard@live.dk
tel: 22537990
Free credit report

Company information

Official name
Monoe ApS
Established
2018
Company form
Private limited company
Industry

About Monoe ApS

Monoe ApS (CVR number: 39378159) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Monoe ApS's liquidity measured by quick ratio was 4.3 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
2018
2019
2020
2021
2022
Volume
Net sales15.39
Gross profit6.70-5.33-4.22-6.90-5.22
EBIT6.70-5.33-4.22-6.90-5.22
Net earnings5.25-4.15-3.49-7.31-5.31
Shareholders equity total55.2551.0947.6040.2934.98
Balance sheet total (assets)68.9858.1949.3844.5245.70
Net debt-68.98-57.02-47.24-42.39-43.57
Profitability
EBIT-%43.5 %
ROA9.7 %-8.4 %-7.8 %-14.7 %-11.6 %
ROE9.5 %-7.8 %-7.1 %-16.6 %-14.1 %
ROI12.1 %-10.0 %-8.6 %-15.7 %-13.9 %
Economic value added (EVA)5.25-3.46-3.92-6.92-5.11
Solvency
Equity ratio80.1 %87.8 %96.4 %90.5 %76.5 %
Gearing
Relative net indebtedness %-358.9 %
Liquidity
Quick ratio5.08.227.810.54.3
Current ratio5.08.227.810.54.3
Cash and cash equivalents68.9857.0247.2442.3943.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %358.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.