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Monick Holding A/S — Credit Rating and Financial Key Figures

CVR number: 76562628
Strandvejen 245, 2920 Charlottenlund
dh@engerupgaard.dk
tel: 39901654
Free credit report Annual report

Company information

Official name
Monick Holding A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About Monick Holding A/S

Monick Holding A/S (CVR number: 76562628) is a company from GENTOFTE. The company recorded a gross profit of 1052.1 kDKK in 2025. The operating profit was 295.7 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monick Holding A/S's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 691.592 566.611 983.3011 178.831 052.06
EBIT2 734.241 890.591 264.9010 120.30295.67
Net earnings6 017.232 769.661 983.769 793.6813 023.29
Shareholders equity total71 882.7175 026.1177 009.8676 803.5492 621.58
Balance sheet total (assets)88 309.0590 142.3591 353.5795 483.3498 658.49
Net debt-22 339.34-21 660.04-22 134.90-15 371.60-36 419.30
Profitability
EBIT-%
ROA8.3 %5.2 %3.7 %13.7 %14.0 %
ROE8.7 %3.8 %2.6 %12.7 %15.4 %
ROI8.4 %5.3 %3.7 %14.2 %14.5 %
Economic value added (EVA)-1 966.60-3 096.70-3 579.953 060.60-4 243.34
Solvency
Equity ratio81.4 %83.2 %84.3 %80.4 %93.9 %
Gearing17.2 %16.3 %15.6 %17.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.727.449.31.96.8
Current ratio13.727.549.41.96.8
Cash and cash equivalents34 733.8933 877.9934 173.4028 720.4940 683.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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