Mon Dieu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mon Dieu ApS
Mon Dieu ApS (CVR number: 42364959) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.00 | -8.75 | -5.75 | |
EBIT | -5.00 | -7.00 | -8.75 | -5.75 | |
Net earnings | -14.00 | - 200.00 | 836.15 | - 161.95 | |
Shareholders equity total | 36.00 | - 164.00 | 671.93 | 509.98 | |
Balance sheet total (assets) | 324.00 | 322.00 | 1 158.39 | 1 002.19 | |
Net debt | 282.00 | 479.00 | 479.27 | - 514.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -47.4 % | 102.2 % | -0.5 % | |
ROE | -38.9 % | -111.7 % | 168.3 % | -27.4 % | |
ROI | 1.6 % | -48.0 % | 102.8 % | -0.5 % | |
Economic value added (EVA) | -4.67 | -21.41 | -24.68 | -63.71 | |
Solvency | |||||
Equity ratio | 11.1 % | -33.7 % | 58.0 % | 50.9 % | |
Gearing | 786.1 % | -293.3 % | 71.7 % | 95.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 2.4 | 2.0 | |
Current ratio | 0.5 | 0.3 | 2.4 | 2.0 | |
Cash and cash equivalents | 1.00 | 2.00 | 2.19 | 1 002.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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