Mon Dieu ApS — Credit Rating and Financial Key Figures

CVR number: 42364959
Studsgade 6, 8000 Aarhus C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 200.00836.15- 161.95
Shareholders equity total36.00- 164.00671.93509.98
Balance sheet total (assets)324.00322.001 158.391 002.19
Net debt282.00479.00479.27- 514.98
Profitability
EBIT-%
ROA1.5 %-47.4 %102.2 %-0.5 %
ROE-38.9 %-111.7 %168.3 %-27.4 %
ROI1.6 %-48.0 %102.8 %-0.5 %
Economic value added (EVA)-4.67-21.41-24.68-63.71
Solvency
Equity ratio11.1 %-33.7 %58.0 %50.9 %
Gearing786.1 %-293.3 %71.7 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.32.42.0
Current ratio0.50.32.42.0
Cash and cash equivalents1.002.002.191 002.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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