Monoholo ApS — Credit Rating and Financial Key Figures

CVR number: 44924242
Islands Brygge 13, 2300 København S
hello@monoholo.com
tel: 91694371
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Company information

Official name
Monoholo ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Monoholo ApS

Monoholo ApS (CVR number: 44924242) is a company from KØBENHAVN. The company recorded a gross profit of 84.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Monoholo ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit84.43
EBIT-52.36
Net earnings-53.30
Shareholders equity total-13.25
Balance sheet total (assets)141.57
Net debt- 114.47
Profitability
EBIT-%
ROA-33.8 %
ROE-37.7 %
ROI
Economic value added (EVA)-52.36
Solvency
Equity ratio-8.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents114.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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