Monument Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39929260
Vangeledet 31, 3400 Hillerød
contact@monumentconsulting.dk
monumentconsulting.dk

Credit rating

Company information

Official name
Monument Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Monument Consulting ApS

Monument Consulting ApS (CVR number: 39929260) is a company from HILLERØD. The company recorded a gross profit of 518.9 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Monument Consulting ApS's liquidity measured by quick ratio was 3 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 sales978.75582.00
Gross profit953.46550.65180.15671.33518.91
EBIT139.45- 166.28-35.66221.76-7.36
Net earnings105.45- 136.01-28.55171.45-7.48
Shareholders equity total181.9845.9817.42188.8759.39
Balance sheet total (assets)598.05133.3649.05423.9189.10
Net debt- 150.56-86.76-2.78-80.17-53.85
Profitability
EBIT-%14.2 %-28.6 %
ROA29.8 %-45.5 %-39.1 %93.8 %-2.7 %
ROE81.6 %-119.3 %-90.1 %166.2 %-6.0 %
ROI107.9 %-145.9 %-112.5 %215.1 %-5.6 %
Economic value added (EVA)118.08- 131.80-25.77171.48-12.82
Solvency
Equity ratio30.4 %34.5 %35.5 %44.6 %66.7 %
Gearing
Relative net indebtedness %27.1 %0.1 %
Liquidity
Quick ratio1.41.51.61.83.0
Current ratio1.41.51.61.83.0
Cash and cash equivalents150.5686.762.7880.1753.85
Capital use efficiency
Trade debtors turnover (days)166.9
Net working capital %18.6 %7.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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