Monitormedier A/S — Credit Rating and Financial Key Figures

CVR number: 26019494
Rådhuspladsen 37, 1550 København V

Credit rating

Company information

Official name
Monitormedier A/S
Personnel
39 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2 949.00
Gross profit771.002 941.008 252.008 569.0012 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- 917.00747.002 126.40864.411 005.34
Balance sheet total (assets)2 855.005 331.006 145.007 511.008 095.20
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 %
Gearing14.6 %6.1 %52.6 %58.6 %
Relative net indebtedness %-112.8 %
Liquidity
Quick ratio2.52.14.03.86.1
Current ratio0.80.71.20.91.1
Cash and cash equivalents447.001 654.003 648.001 865.002 200.24
Capital use efficiency
Trade debtors turnover (days)-85.4
Net working capital %26.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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