Monitz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monitz Holding ApS
Monitz Holding ApS (CVR number: 42423181) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Monitz Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.00 | -7.00 | ||
| EBIT | -7.00 | -7.00 | ||
| Net earnings | -7.00 | -7.00 | 1.39 | |
| Shareholders equity total | 33.00 | 33.00 | 33.00 | 34.47 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 50.21 |
| Net debt | 1.00 | 1.00 | 1.00 | 0.67 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -17.5 % | -17.5 % | ||
| ROE | -21.2 % | -21.2 % | 4.1 % | |
| ROI | -20.6 % | -20.6 % | ||
| Economic value added (EVA) | -7.00 | -8.71 | -1.71 | -1.71 |
| Solvency | ||||
| Equity ratio | 82.5 % | 82.5 % | 82.5 % | 68.6 % |
| Gearing | 3.0 % | 3.0 % | 3.0 % | 1.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | |||
| Current ratio | 0.6 | |||
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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