Monza Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43802275
Ravnevej 12, 6705 Esbjerg Ø
info@monza.dk

Credit rating

Company information

Official name
Monza Gruppen ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry

About Monza Gruppen ApS

Monza Gruppen ApS (CVR number: 43802275) is a company from ESBJERG. The company recorded a gross profit of 8484.2 kDKK in 2023. The operating profit was 696.6 kDKK, while net earnings were 297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Monza Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 950.308 484.16
EBIT- 586.16696.61
Net earnings- 599.79297.59
Shareholders equity total- 559.79- 262.19
Balance sheet total (assets)4 515.974 627.77
Net debt2 173.062 285.55
Profitability
EBIT-%
ROA-11.5 %14.0 %
ROE-13.3 %6.5 %
ROI-26.8 %31.4 %
Economic value added (EVA)- 485.74541.08
Solvency
Equity ratio-11.0 %-5.4 %
Gearing-388.2 %-872.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.80.9
Cash and cash equivalents1.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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