Mønne consult ApS — Credit Rating and Financial Key Figures

CVR number: 43385623
Otte Ruds Gade 11, 8200 Aarhus N
monniche.events@gmail.com
tel: 42460240
Free credit report Annual report

Company information

Official name
Mønne consult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Mønne consult ApS

Mønne consult ApS (CVR number: 43385623) is a company from AARHUS. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mønne consult ApS's liquidity measured by quick ratio was 24.1 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
2023
2024
Volume
Net sales
Gross profit699.66-3.56
EBIT333.90-3.56
Net earnings260.14-4.34
Shareholders equity total284.39280.83
Balance sheet total (assets)401.70387.01
Net debt-1.22-11.21
Profitability
EBIT-%
ROA83.1 %-0.9 %
ROE91.5 %-1.5 %
ROI117.2 %-1.3 %
Economic value added (EVA)260.44-17.88
Solvency
Equity ratio70.8 %72.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.024.1
Current ratio0.024.1
Cash and cash equivalents1.7011.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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