Monaco Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37856029
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
Monaco Properties ApS
Established
2016
Company form
Private limited company
Industry

About Monaco Properties ApS

Monaco Properties ApS (CVR number: 37856029) is a company from HOLBÆK. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monaco Properties ApS's liquidity measured by quick ratio was 67.4 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- 293.70-1.86-1.32-0.26-0.26
EBIT- 293.70-1.86-1.32-0.26-0.26
Net earnings- 352.31-1.86466.42-0.26111.87
Shareholders equity total- 465.65- 467.51-1.09-1.35110.51
Balance sheet total (assets)0.02112.18
Net debt465.65467.511.091.351.61
Profitability
EBIT-%
ROA-35.1 %-0.4 %99.5 %-10.6 %-0.2 %
ROE-64.5 %-15500.0 %101.2 %
ROI-35.4 %-0.4 %99.5 %-10.6 %-0.2 %
Economic value added (EVA)- 287.9321.5422.17-0.21-0.19
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %98.5 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.067.4
Current ratio0.067.4
Cash and cash equivalents0.020.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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