MONITHOR ApS

CVR number: 33860951
Engelsholmvej 26, Agri 8940 Randers SV
mw@monithor.dk
tel: 27899048

Credit rating

Company information

Official name
MONITHOR ApS
Personnel
4 persons
Established
2011
Domicile
Agri
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit312.351 149.071 557.33406.11358.71
EBIT- 435.04148.22733.84- 383.52- 291.69
Net earnings-1 086.87147.27728.58- 179.35- 231.01
Shareholders equity total- 422.58- 275.31453.28-99.07- 330.09
Balance sheet total (assets)617.86615.35959.20719.98668.51
Net debt891.14194.6498.85434.80744.79
Profitability
EBIT-%
ROA11.5 %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)- 432.75173.39769.67- 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 ratio0.30.50.80.50.5
Current ratio0.40.50.80.50.5
Cash and cash equivalents78.26437.76330.52272.36182.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.