MON AMOUR ApS — Credit Rating and Financial Key Figures

CVR number: 34479569
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
MON AMOUR ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About MON AMOUR ApS

MON AMOUR ApS (CVR number: 34479569) is a company from GENTOFTE. The company recorded a gross profit of 1751.1 kDKK in 2018. The operating profit was 528 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MON AMOUR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 110.021 554.371 751.11
EBIT- 534.56247.73528.02
Net earnings- 440.61186.65396.93
Shareholders equity total-1.12185.53582.46
Balance sheet total (assets)883.841 041.201 528.82
Net debt2.23-20.5199.70
Profitability
EBIT-%
ROA-60.4 %25.7 %41.1 %
ROE-49.9 %34.9 %103.4 %
ROI-23992.7 %263.9 %118.7 %
Economic value added (EVA)- 420.36191.17399.70
Solvency
Equity ratio-0.1 %17.8 %38.1 %
Gearing-198.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.2
Current ratio0.20.61.3
Cash and cash equivalents20.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.