MONAS MX4 ApS — Credit Rating and Financial Key Figures

CVR number: 24227073
Præstehaven 9, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
MONAS MX4 ApS
Established
1999
Domicile
Hasle
Company form
Private limited company
Industry

About MONAS MX4 ApS

MONAS MX4 ApS (CVR number: 24227073) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONAS MX4 ApS's liquidity measured by quick ratio was 26.6 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-6.79-3.61-4.08-3.47-6.50
EBIT-6.79-3.61-4.08-3.47-6.50
Net earnings1 236.651 289.392 020.671 799.871 340.18
Shareholders equity total11 527.3112 706.0914 613.7616 356.4317 637.71
Balance sheet total (assets)11 536.0012 718.6214 658.5116 441.2917 722.21
Net debt- 432.63- 466.83- 691.44- 847.13-2 248.91
Profitability
EBIT-%
ROA11.4 %10.7 %15.1 %11.9 %8.7 %
ROE11.3 %10.6 %14.8 %11.6 %7.9 %
ROI11.4 %10.7 %15.1 %11.9 %8.7 %
Economic value added (EVA)484.52-56.78520.67548.16613.99
Solvency
Equity ratio99.9 %99.9 %99.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.7105.834.922.126.6
Current ratio159.7105.834.922.126.6
Cash and cash equivalents432.63466.83691.44847.132 248.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.