MONITHOR ApS
Credit rating
Company information
About MONITHOR ApS
MONITHOR ApS (CVR number: 33860951) is a company from RANDERS. The company recorded a gross profit of 358.7 kDKK in 2023. The operating profit was -291.7 kDKK, while net earnings were -231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONITHOR ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 312.35 | 1 149.07 | 1 557.33 | 406.11 | 358.71 |
EBIT | - 435.04 | 148.22 | 733.84 | - 383.52 | - 291.69 |
Net earnings | -1 086.87 | 147.27 | 728.58 | - 179.35 | - 231.01 |
Shareholders equity total | - 422.58 | - 275.31 | 453.28 | -99.07 | - 330.09 |
Balance sheet total (assets) | 617.86 | 615.35 | 959.20 | 719.98 | 668.51 |
Net debt | 891.14 | 194.64 | 98.85 | 434.80 | 744.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 15.4 % | 79.3 % | -43.1 % | -32.1 % |
ROE | -169.5 % | 23.9 % | 136.4 % | -30.6 % | -33.3 % |
ROI | -73.8 % | 18.5 % | 96.9 % | -48.2 % | -35.7 % |
Economic value added (EVA) | - 432.75 | 173.39 | 769.67 | - 278.47 | - 211.88 |
Solvency | |||||
Equity ratio | -40.6 % | -30.9 % | 47.3 % | -12.1 % | -33.1 % |
Gearing | -229.4 % | -229.7 % | 94.7 % | -713.8 % | -281.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.8 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.5 | 0.8 | 0.5 | 0.5 |
Cash and cash equivalents | 78.26 | 437.76 | 330.52 | 272.36 | 182.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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