Monolit Film ApS — Credit Rating and Financial Key Figures

CVR number: 40776508
Slagtehusgade 20, 1715 København V

Credit rating

Company information

Official name
Monolit Film ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon591100

About Monolit Film ApS

Monolit Film ApS (CVR number: 40776508) is a company from KØBENHAVN. The company recorded a gross profit of 2548.1 kDKK in 2024. The operating profit was 209.3 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Monolit Film ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 982.293 289.382 234.9311 825.262 548.15
EBIT71.12129.6640.84415.36209.31
Net earnings53.8783.8622.35323.85150.90
Shareholders equity total94.07177.93200.28524.12675.02
Balance sheet total (assets)1 038.682 319.222 315.083 929.561 743.85
Net debt- 937.25-1 950.36-1 598.43-3 330.38-1 099.59
Profitability
EBIT-%
ROA6.8 %7.7 %1.8 %13.3 %7.4 %
ROE57.3 %61.7 %11.8 %89.4 %25.2 %
ROI75.2 %95.2 %21.6 %114.7 %34.9 %
Economic value added (EVA)54.4195.7922.38313.85130.62
Solvency
Equity ratio19.8 %48.6 %48.5 %39.4 %66.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.712.310.84.85.0
Current ratio1.11.11.11.11.6
Cash and cash equivalents937.731 950.361 598.433 330.381 099.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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