Monks United Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 773.97 | 60.04 | 172.80 | 1 336.13 | - 109.91 |
Shareholders equity total | - 661.70 | - 601.65 | - 428.85 | 907.28 | 797.37 |
Balance sheet total (assets) | 3 393.27 | 4 045.69 | 4 021.60 | 2 423.21 | 1 116.08 |
Net debt | 2 244.63 | 1 956.10 | 1 681.01 | -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) | 84.56 | 82.54 | 100.83 | 108.32 | 22.24 |
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 ratio | 0.2 | 0.3 | 0.2 | 1.6 | 3.5 |
Current ratio | 0.2 | 0.3 | 0.2 | 1.6 | 3.5 |
Cash and cash equivalents | 8.96 | 12.69 | 1 450.57 | 213.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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