MONUMENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 43645757
Hobrovej 52, 8900 Randers C
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Company information

Official name
MONUMENTAL ApS
Established
2022
Company form
Private limited company
Industry

About MONUMENTAL ApS

MONUMENTAL ApS (CVR number: 43645757) is a company from RANDERS. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONUMENTAL ApS's liquidity measured by quick ratio was 17.6 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
2023
Volume
Net sales
Gross profit-50.44
EBIT-50.44
Net earnings-50.45
Shareholders equity total-10.45
Balance sheet total (assets)204.98
Net debt203.79
Profitability
EBIT-%
ROA-23.4 %
ROE-24.6 %
ROI-24.8 %
Economic value added (EVA)-50.44
Solvency
Equity ratio-4.8 %
Gearing-1950.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.6
Current ratio17.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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