Mønne consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 699.66 | -3.56 |
EBIT | 333.90 | -3.56 |
Net earnings | 260.14 | -4.34 |
Shareholders equity total | 284.39 | 280.83 |
Balance sheet total (assets) | 401.70 | 387.01 |
Net debt | -1.22 | -11.21 |
Profitability | ||
EBIT-% | ||
ROA | 83.1 % | -0.9 % |
ROE | 91.5 % | -1.5 % |
ROI | 117.2 % | -1.3 % |
Economic value added (EVA) | 260.44 | -17.88 |
Solvency | ||
Equity ratio | 70.8 % | 72.6 % |
Gearing | 0.2 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 24.1 |
Current ratio | 0.0 | 24.1 |
Cash and cash equivalents | 1.70 | 11.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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