MONOPOL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONOPOL HOLDING ApS
MONOPOL HOLDING ApS (CVR number: 31754445) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. MONOPOL HOLDING ApS's liquidity measured by quick ratio was 1.5 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 | -1.75 | -1.90 | -1.93 | -3.11 | -3.36 |
EBIT | -1.75 | -1.90 | -1.93 | -3.11 | -3.36 |
Net earnings | 51.17 | 38.88 | 130.73 | 82.78 | 68.22 |
Shareholders equity total | 373.66 | 412.54 | 543.27 | 626.06 | 694.27 |
Balance sheet total (assets) | 384.51 | 673.54 | 806.90 | 895.84 | 967.87 |
Net debt | 9.08 | 259.09 | 261.69 | 267.56 | 271.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 7.3 % | 18.0 % | 10.3 % | 7.6 % |
ROE | 14.7 % | 9.9 % | 27.4 % | 14.2 % | 10.3 % |
ROI | 14.3 % | 7.4 % | 18.1 % | 10.4 % | 7.6 % |
Economic value added (EVA) | 9.31 | 6.22 | 8.34 | 3.00 | 7.41 |
Solvency | |||||
Equity ratio | 97.2 % | 61.2 % | 67.3 % | 69.9 % | 71.7 % |
Gearing | 2.4 % | 62.8 % | 48.2 % | 42.7 % | 39.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.2 | 1.6 | 1.5 | 1.5 |
Current ratio | 5.3 | 1.2 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 0.02 | 0.02 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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