Monitormedier A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monitormedier A/S
Monitormedier A/S (CVR number: 26019494) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was -2924.1 kDKK, while net earnings were -2359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -252.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Monitormedier A/S's liquidity measured by quick ratio was 6.1 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 | -2 949.00 | ||||
Gross profit | 771.00 | 2 941.00 | 8 252.00 | 8 569.00 | 12 378.52 |
EBIT | -3 784.00 | -4 884.00 | -1 621.00 | -4 641.00 | -2 924.09 |
Net earnings | -2 949.00 | -3 836.00 | -1 520.00 | -3 761.00 | -2 359.07 |
Shareholders equity total | - 917.00 | 747.00 | 2 126.40 | 864.41 | 1 005.34 |
Balance sheet total (assets) | 2 855.00 | 5 331.00 | 6 145.00 | 7 511.00 | 8 095.20 |
Net debt | - 447.00 | -1 545.00 | -3 518.00 | -1 410.00 | -1 611.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -93.6 % | -107.3 % | -28.2 % | -67.9 % | -35.6 % |
ROE | -120.7 % | -213.0 % | -105.8 % | -251.5 % | -252.3 % |
ROI | -341.3 % | -573.5 % | -72.6 % | -217.5 % | -190.8 % |
Economic value added (EVA) | -3 042.47 | -3 740.94 | -1 406.35 | -3 664.37 | -2 406.42 |
Solvency | |||||
Equity ratio | -69.4 % | 27.1 % | 55.3 % | 29.7 % | 34.9 % |
Gearing | 14.6 % | 6.1 % | 52.6 % | 58.6 % | |
Relative net indebtedness % | -112.8 % | ||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 4.0 | 3.8 | 6.1 |
Current ratio | 0.8 | 0.7 | 1.2 | 0.9 | 1.1 |
Cash and cash equivalents | 447.00 | 1 654.00 | 3 648.00 | 1 865.00 | 2 200.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -85.4 | ||||
Net working capital % | 26.7 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
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