Monks United Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39507498
H.V. Kaalunds Vej 11, 8000 Aarhus C

Company information

Official name
Monks United Holding ApS
Established
2018
Company form
Private limited company
Industry

About Monks United Holding ApS

Monks United Holding ApS (CVR number: 39507498) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Monks United Holding ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.16-3.31-3.25-16.28-5.06
EBIT-4.16-3.31-3.25-16.28-5.06
Net earnings- 773.9760.04172.801 336.13- 109.91
Shareholders equity total- 661.70- 601.65- 428.85907.28797.37
Balance sheet total (assets)3 393.274 045.694 021.602 423.211 116.08
Net debt2 244.631 956.101 681.01-1 450.57- 213.81
Profitability
EBIT-%
ROA-16.3 %3.8 %6.4 %42.5 %-4.5 %
ROE-44.2 %1.6 %4.3 %54.2 %-12.9 %
ROI-28.1 %7.8 %15.8 %112.3 %-9.4 %
Economic value added (EVA)84.5682.54100.83108.3222.24
Solvency
Equity ratio-16.3 %-12.9 %-9.6 %37.4 %71.4 %
Gearing-339.2 %-326.6 %-394.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.63.5
Current ratio0.20.30.21.63.5
Cash and cash equivalents8.9612.691 450.57213.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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