Monty Freddie Studio ApS — Credit Rating and Financial Key Figures

CVR number: 36937203
Langebjergvej 265 A, 3050 Humlebæk
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

About Monty Freddie Studio ApS

Monty Freddie Studio ApS (CVR number: 36937203) is a company from FREDENSBORG. The company recorded a gross profit of 795.6 kDKK in 2024. The operating profit was 165.8 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit816.87967.96686.56620.63795.62
EBIT70.682.07-7.576.80165.83
Net earnings51.0611.41-24.190.50125.31
Shareholders equity total305.99317.39293.20293.70419.01
Balance sheet total (assets)937.13796.44560.09501.60829.23
Net debt- 311.16-86.20- 160.12- 167.05- 490.57
Profitability
EBIT-%
ROA9.1 %0.2 %-1.2 %1.5 %25.0 %
ROE23.8 %3.7 %-7.9 %0.2 %35.2 %
ROI24.0 %0.5 %-2.0 %2.2 %38.9 %
Economic value added (EVA)40.43-17.03-27.30-14.02108.65
Solvency
Equity ratio32.7 %39.9 %52.3 %58.6 %50.5 %
Gearing24.2 %37.5 %27.9 %11.6 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.41.5
Current ratio1.31.51.72.01.9
Cash and cash equivalents385.31205.23241.88201.01598.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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