Monsun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monsun Holding ApS
Monsun Holding ApS (CVR number: 37924458) is a company from AARHUS. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Monsun Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.73 | -1.85 | -3.75 | -2.50 | -2.25 |
EBIT | -3.73 | -1.85 | -3.75 | -2.50 | -2.25 |
Net earnings | -3.73 | -1.85 | -3.80 | -2.50 | -2.25 |
Shareholders equity total | -5.33 | 12.82 | 29.03 | 26.53 | 24.28 |
Balance sheet total (assets) | 20.00 | 40.00 | 40.00 | 40.00 | |
Net debt | 3.73 | 5.58 | 9.37 | 11.87 | 14.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.3 % | -7.3 % | -12.5 % | -6.3 % | -5.6 % |
ROE | -1490.0 % | -14.4 % | -18.1 % | -9.0 % | -8.9 % |
ROI | -176.3 % | -8.4 % | -13.2 % | -6.5 % | -5.9 % |
Economic value added (EVA) | -3.62 | -1.58 | -3.39 | -2.95 | -2.58 |
Solvency | |||||
Equity ratio | -100.0 % | 64.1 % | 72.6 % | 66.3 % | 60.7 % |
Gearing | -70.0 % | 43.5 % | 32.3 % | 44.8 % | 58.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.3 | ||
Current ratio | 1.8 | 1.5 | 1.3 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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