Monday Sunday A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monday Sunday A/S
Monday Sunday A/S (CVR number: 39529149) is a company from AARHUS. The company recorded a gross profit of -3534 kDKK in 2023. The operating profit was -5188.9 kDKK, while net earnings were -4046.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -254.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Monday Sunday A/S's liquidity measured by quick ratio was 2.5 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 | -99.54 | - 482.16 | -2 026.03 | -2 813.80 | -3 534.01 |
EBIT | -2 185.31 | -3 183.55 | -4 467.14 | -4 702.45 | -5 188.95 |
Net earnings | -1 705.41 | -2 895.08 | -3 793.14 | -4 485.24 | -4 046.86 |
Shareholders equity total | 47.76 | 1 152.68 | 5 359.54 | 874.30 | 2 305.60 |
Balance sheet total (assets) | 10 795.33 | 13 754.67 | 12 892.34 | 11 445.92 | 3 049.84 |
Net debt | 8 471.51 | 10 817.08 | 6 211.85 | 9 598.53 | -33.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | -25.9 % | -33.5 % | -38.5 % | -71.6 % |
ROE | -567.6 % | -482.3 % | -116.5 % | -143.9 % | -254.5 % |
ROI | -25.0 % | -28.4 % | -36.1 % | -41.0 % | -78.0 % |
Economic value added (EVA) | -1 665.30 | -2 376.52 | -3 439.88 | -4 355.01 | -4 068.99 |
Solvency | |||||
Equity ratio | 0.4 % | 8.4 % | 41.6 % | 7.6 % | 75.6 % |
Gearing | 19922.6 % | 1010.8 % | 122.8 % | 1148.8 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.2 | 2.5 |
Current ratio | 0.8 | 0.9 | 1.5 | 1.0 | 4.1 |
Cash and cash equivalents | 1 043.50 | 834.27 | 368.99 | 445.38 | 108.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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