MONDAY PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31897319
Vermundsgade 40 A, 2100 København Ø
DK@monday.dk
tel: 39166000

Company information

Official name
MONDAY PRODUCTION ApS
Personnel
50 persons
Established
2008
Company form
Private limited company
Industry

About MONDAY PRODUCTION ApS

MONDAY PRODUCTION ApS (CVR number: 31897319) is a company from KØBENHAVN. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was 3086 kDKK, while net earnings were -1039.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MONDAY PRODUCTION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 356.5135 456.8634 548.4927 179.5328 169.82
EBIT5 366.885 472.353 099.14905.993 085.99
Net earnings4 479.243 227.971 989.62- 572.68-1 039.31
Shareholders equity total18 602.5016 330.478 320.087 747.406 708.09
Balance sheet total (assets)30 287.2732 487.6238 443.2744 337.2657 438.33
Net debt-1 035.41-1 464.1210 099.0524 719.2336 494.06
Profitability
EBIT-%
ROA18.0 %14.3 %9.5 %0.3 %-0.2 %
ROE27.4 %18.5 %16.1 %-7.1 %-14.4 %
ROI27.3 %21.6 %12.2 %1.2 %-0.3 %
Economic value added (EVA)4 150.283 859.411 882.73540.452 192.92
Solvency
Equity ratio64.3 %56.9 %24.6 %18.7 %12.8 %
Gearing126.4 %319.1 %545.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.31.11.1
Current ratio1.51.51.11.01.0
Cash and cash equivalents1 035.411 464.12418.430.4487.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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