Mon Dieu ApS — Credit Rating and Financial Key Figures

CVR number: 42364959
Studsgade 6, 8000 Aarhus C
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Credit rating

Company information

Official name
Mon Dieu ApS
Established
2021
Company form
Private limited company
Industry

About Mon Dieu ApS

Mon Dieu ApS (CVR number: 42364959) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.2 %, which can be considered excellent and Return on Equity (ROE) was 168.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mon Dieu ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit-5.00-7.00-8.75
EBIT-5.00-7.00-8.75
Net earnings-14.00- 200.00836.15
Shareholders equity total36.00- 164.00671.93
Balance sheet total (assets)324.00322.001 158.39
Net debt282.00479.00479.27
Profitability
EBIT-%
ROA1.5 %-47.4 %102.2 %
ROE-38.9 %-111.7 %168.3 %
ROI1.6 %-48.0 %102.8 %
Economic value added (EVA)-4.672.407.48
Solvency
Equity ratio11.1 %-33.7 %58.0 %
Gearing786.1 %-293.3 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.32.4
Current ratio0.50.32.4
Cash and cash equivalents1.002.002.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:102.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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