MONIGATTI ApS — Credit Rating and Financial Key Figures

CVR number: 34619379
Holsteinsgade 21, 2100 København Ø
hjhalberg@gmail.com
tel: 20289992

Company information

Official name
MONIGATTI ApS
Established
2012
Company form
Private limited company
Industry

About MONIGATTI ApS

MONIGATTI ApS (CVR number: 34619379) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONIGATTI ApS's liquidity measured by quick ratio was 52.6 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-1 173.56-3.34-3.41-11.60-4.62
EBIT-1 613.56-3.34-3.41-11.60-4.62
Net earnings-1 192.1235.3789.03- 422.5496.24
Shareholders equity total3 918.353 843.133 932.163 509.623 605.86
Balance sheet total (assets)4 067.203 960.374 051.893 554.853 653.61
Net debt- 863.28- 772.08- 910.18- 844.72- 985.94
Profitability
EBIT-%
ROA-47.6 %0.2 %2.9 %0.6 %3.4 %
ROE-36.5 %0.9 %2.3 %-11.4 %2.7 %
ROI-49.0 %0.2 %3.0 %0.6 %3.5 %
Economic value added (EVA)-1 377.24-83.17-87.09-93.07- 137.52
Solvency
Equity ratio96.3 %97.0 %97.0 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.19.910.652.952.6
Current ratio8.19.910.652.952.6
Cash and cash equivalents863.28772.08910.18844.72985.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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