MONA NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31152399
Hjerting Strandvej 11, Hjerting 6710 Esbjerg V
monanissenbach@gmail.com
tel: 40142661

Company information

Official name
MONA NISSEN ApS
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About MONA NISSEN ApS

MONA NISSEN ApS (CVR number: 31152399) is a company from ESBJERG. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONA NISSEN ApS's liquidity measured by quick ratio was 22.5 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-31.39-18.53-17.95-18.06-17.02
EBIT-31.39-18.53-17.95-18.06-17.02
Net earnings71.2817.8992.94- 165.9563.05
Shareholders equity total1 318.441 281.031 317.471 094.321 098.47
Balance sheet total (assets)1 326.651 289.251 351.481 132.181 149.68
Net debt-1 278.68-1 271.13-1 351.48-1 115.79-1 136.48
Profitability
EBIT-%
ROA5.9 %1.8 %9.7 %3.0 %5.3 %
ROE5.4 %1.4 %7.2 %-13.8 %5.8 %
ROI6.0 %1.8 %9.8 %3.1 %5.5 %
Economic value added (EVA)-28.88-16.32-13.55-16.35-16.80
Solvency
Equity ratio99.4 %99.4 %97.5 %96.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.5157.039.729.922.5
Current ratio161.5157.039.729.922.5
Cash and cash equivalents1 278.681 271.131 351.481 115.791 136.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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