MONICO SILVA ApS

CVR number: 29319138
Højleddet 8, Gl Holte 2840 Holte
c.sloth@outlook.com
tel: 40608279

Credit rating

Company information

Official name
MONICO SILVA ApS
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MONICO SILVA ApS

MONICO SILVA ApS (CVR number: 29319138) is a company from RUDERSDAL. The company recorded a gross profit of 120.8 kDKK in 2023. The operating profit was 120.8 kDKK, while net earnings were 306.2 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 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. MONICO SILVA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit167.39-29.1546.85131.20120.85
EBIT-82.61- 520.36181.90-29.27120.85
Net earnings- 164.95110.05- 755.69- 304.88306.23
Shareholders equity total12 306.877 416.926 661.236 356.356 662.59
Balance sheet total (assets)14 878.5112 266.6711 257.1710 788.2311 172.53
Net debt-5 830.55-3 230.46-1 775.53-1 202.74- 643.41
Profitability
EBIT-%
ROA0.8 %3.6 %1.9 %0.8 %4.7 %
ROE-1.3 %1.1 %-10.7 %-4.7 %4.7 %
ROI0.8 %4.4 %2.7 %1.1 %6.6 %
Economic value added (EVA)-1 141.32- 694.89-72.63- 265.92- 136.62
Solvency
Equity ratio82.7 %60.5 %59.2 %58.9 %59.6 %
Gearing9.9 %16.4 %18.2 %19.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.31.00.91.0
Current ratio5.21.31.00.91.0
Cash and cash equivalents7 045.554 445.462 990.532 410.341 820.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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