MONOS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 56352015
Munkedammen 20, 2605 Brøndby

Company information

Official name
MONOS INVEST ApS
Established
1975
Company form
Private limited company
Industry

About MONOS INVEST ApS

MONOS INVEST ApS (CVR number: 56352015) is a company from BRØNDBY. The company recorded a gross profit of -28.5 kDKK in 2021. The operating profit was -28.5 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONOS INVEST ApS's liquidity measured by quick ratio was 15.9 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
2017
2018
2019
2020
2021
Volume
Net sales15.0010.84
Gross profit-50.59-25.45-32.68-39.49-28.47
EBIT-50.59-25.45-32.68-39.49-28.47
Net earnings231.11-6.76230.24337.5655.21
Shareholders equity total2 953.122 946.363 176.613 514.163 569.38
Balance sheet total (assets)3 127.282 980.683 292.693 730.423 808.36
Net debt-2 865.26-2 892.14-3 207.56-3 668.59-3 712.01
Profitability
EBIT-%-337.3 %-234.8 %
ROA9.7 %4.4 %9.5 %12.4 %2.6 %
ROE8.1 %-0.2 %7.5 %10.1 %1.6 %
ROI9.9 %4.4 %9.7 %12.9 %2.7 %
Economic value added (EVA)-32.45-19.85-27.70-27.52-12.24
Solvency
Equity ratio94.4 %98.8 %96.5 %94.2 %93.7 %
Gearing5.1 %0.3 %1.1 %1.0 %2.2 %
Relative net indebtedness %-18935.1 %-26454.5 %
Liquidity
Quick ratio18.086.855.530.815.9
Current ratio18.086.855.530.815.9
Cash and cash equivalents3 014.422 901.463 241.883 702.923 790.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-314.2 %1444.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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