MONAC A/S — Credit Rating and Financial Key Figures

CVR number: 37317195
Storegade 75, 6100 Haderslev
info@monac.dk
tel: 20706020

Company information

Official name
MONAC A/S
Personnel
6 persons
Established
2015
Company form
Limited company
Industry

About MONAC A/S

MONAC A/S (CVR number: 37317195) is a company from HADERSLEV. The company recorded a gross profit of 7664.6 kDKK in 2024. The operating profit was 6851.1 kDKK, while net earnings were 481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONAC A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 234.857 681.677 626.217 635.887 664.63
EBIT6 518.807 423.9415 020.675 380.756 851.05
Net earnings3 963.285 204.7110 766.404 981.61481.08
Shareholders equity total36 115.7948 229.3961 751.0361 268.5165 082.92
Balance sheet total (assets)174 562.82168 563.78194 053.94201 558.65213 478.14
Net debt126 515.9099 059.71115 298.20127 705.13136 047.71
Profitability
EBIT-%
ROA3.9 %5.8 %8.3 %5.4 %3.3 %
ROE11.6 %12.3 %19.6 %8.1 %0.8 %
ROI4.1 %6.1 %8.7 %5.5 %3.4 %
Economic value added (EVA)-3 199.21-2 504.583 830.72-4 085.45-4 491.87
Solvency
Equity ratio20.7 %29.4 %31.8 %30.4 %30.5 %
Gearing355.6 %220.5 %192.4 %208.4 %209.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.40.00.0
Current ratio0.50.80.40.00.0
Cash and cash equivalents1 919.047 268.753 532.270.844.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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