Monday Sunday A/S — Credit Rating and Financial Key Figures

CVR number: 39529149
Balticagade 11, 8000 Aarhus C
www.mondaysunday.dk

Credit rating

Company information

Official name
Monday Sunday A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total47.761 152.685 359.54874.302 305.60
Balance sheet total (assets)10 795.3313 754.6712 892.3411 445.923 049.84
Net debt8 471.5110 817.086 211.859 598.53-33.92
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 ratio0.4 %8.4 %41.6 %7.6 %75.6 %
Gearing19922.6 %1010.8 %122.8 %1148.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.22.5
Current ratio0.80.91.51.04.1
Cash and cash equivalents1 043.50834.27368.99445.38108.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-71.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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