Monty Freddie Studio ApS — Credit Rating and Financial Key Figures

CVR number: 36937203
Dortheavej 6, 2400 København NV
contact@montyfreddiestudio.com
tel: 22272934
www.montyfreddiestudio.com

Credit rating

Company information

Official name
Monty Freddie Studio ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Monty Freddie Studio ApS

Monty Freddie Studio ApS (CVR number: 36937203) is a company from KØBENHAVN. The company recorded a gross profit of 620.6 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Monty Freddie Studio ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit745.35816.87967.96686.56620.63
EBIT8.2970.682.07-7.576.80
Net earnings-11.3451.0611.41-24.190.50
Shareholders equity total122.51305.99317.39293.20293.70
Balance sheet total (assets)617.05937.13796.44560.09501.60
Net debt- 142.91- 311.16-86.20- 160.12- 167.05
Profitability
EBIT-%
ROA1.6 %9.1 %0.2 %-1.2 %1.5 %
ROE-9.4 %23.8 %3.7 %-7.9 %0.2 %
ROI4.7 %24.0 %0.5 %-2.0 %2.2 %
Economic value added (EVA)10.1856.516.06-11.012.25
Solvency
Equity ratio19.9 %32.7 %39.9 %52.3 %58.6 %
Gearing72.3 %24.2 %37.5 %27.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.01.4
Current ratio1.11.31.51.72.0
Cash and cash equivalents231.42385.31205.23241.88201.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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