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MONI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44930765
Gl Strandvej 27, Strib 5500 Middelfart
Free credit report Annual report

Credit rating

Company information

Official name
MONI Ejendomme ApS
Established
2024
Domicile
Strib
Company form
Private limited company
Industry

About MONI Ejendomme ApS

MONI Ejendomme ApS (CVR number: 44930765) is a company from MIDDELFART. The company recorded a gross profit of 179.2 kDKK in 2025. The operating profit was 152.1 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MONI Ejendomme ApS's liquidity measured by quick ratio was 1.4 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
2024
2025
Volume
Net sales
Gross profit176.13179.23
EBIT129.65152.12
Net earnings95.39120.55
Shareholders equity total1 796.901 917.45
Balance sheet total (assets)3 346.773 441.41
Net debt952.64845.74
Profitability
EBIT-%
ROA3.9 %4.7 %
ROE5.3 %6.5 %
ROI4.3 %5.2 %
Economic value added (EVA)101.13-33.50
Solvency
Equity ratio53.7 %55.7 %
Gearing58.9 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents105.04144.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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