MONITERRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONITERRA ApS
MONITERRA ApS (CVR number: 40102698) is a company from HERLEV. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONITERRA ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 289.56 | 15.53 | 138.63 | 276.85 | -10.60 |
EBIT | - 467.43 | - 134.08 | -15.97 | 187.10 | -10.60 |
Net earnings | - 366.60 | - 236.42 | -16.27 | 182.86 | -10.60 |
Shareholders equity total | - 316.60 | - 553.02 | - 569.29 | - 386.43 | - 397.03 |
Balance sheet total (assets) | 292.43 | 24.02 | 532.21 | 766.97 | 558.11 |
Net debt | - 134.68 | 2.53 | - 498.97 | - 535.99 | - 161.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -76.8 % | -22.6 % | -1.9 % | 16.6 % | -1.0 % |
ROE | -125.4 % | -149.4 % | -5.9 % | 28.2 % | -1.6 % |
ROI | -1998.0 % | -929.6 % | -160.4 % | 842.8 % | -47.2 % |
Economic value added (EVA) | - 365.83 | -71.97 | 11.97 | 241.51 | 37.26 |
Solvency | |||||
Equity ratio | -52.0 % | -95.8 % | -51.7 % | -33.5 % | -41.6 % |
Gearing | -3.5 % | -1.0 % | -2.5 % | -7.7 % | -3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.0 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 145.72 | 2.92 | 513.43 | 565.93 | 176.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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