MONTE CARLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28508913
Nejsthaven 5, 9850 Hirtshals

Company information

Official name
MONTE CARLO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MONTE CARLO HOLDING ApS

MONTE CARLO HOLDING ApS (CVR number: 28508913) is a company from HJØRRING. The company recorded a gross profit of -11 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONTE CARLO HOLDING ApS's liquidity measured by quick ratio was 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 124.63175.52-17.183 389.58
Gross profit- 132.31167.79- 145.803 316.73-11.00
EBIT- 132.31167.79- 145.803 316.73-11.00
Net earnings- 170.01251.93- 114.903 347.39-17.08
Shareholders equity total567.63765.56650.6685.6568.58
Balance sheet total (assets)888.061 129.351 036.1986.0578.58
Net debt-62.75186.80-44.61-56.15-64.03
Profitability
EBIT-%95.6 %97.9 %
ROA-9.5 %25.5 %-9.4 %598.4 %-12.9 %
ROE-25.0 %37.8 %-16.2 %909.2 %-22.1 %
ROI-13.8 %30.4 %-9.5 %610.4 %-13.7 %
Economic value added (EVA)- 145.70148.05- 161.493 304.55- 205.89
Solvency
Equity ratio63.9 %67.8 %62.8 %99.5 %87.3 %
Gearing46.9 %55.9 %
Relative net indebtedness %-206.8 %109.3 %132.5 %-1.6 %
Liquidity
Quick ratio0.80.51.1218.47.9
Current ratio0.80.51.1218.47.9
Cash and cash equivalents62.75171.98408.2956.1564.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.9 %-95.9 %-290.1 %2.5 %
Credit risk
Credit ratingBBABBCB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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