Monte Carlo Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 39819635
Frederiksberg Alle 24, 1820 Frederiksberg C
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Credit rating

Company information

Official name
Monte Carlo Enterprises ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon749100

About Monte Carlo Enterprises ApS

Monte Carlo Enterprises ApS (CVR number: 39819635) is a company from FREDERIKSBERG. The company recorded a gross profit of 537.9 kDKK in 2023. The operating profit was 407.8 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Monte Carlo Enterprises ApS's liquidity measured by quick ratio was 2.5 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
Gross profit470.06283.26213.21- 113.08537.95
EBIT455.98280.75122.88- 309.85407.79
Net earnings355.08213.6788.11- 246.38316.40
Shareholders equity total405.24618.91707.02460.64777.04
Balance sheet total (assets)505.67821.79928.74516.521 012.93
Net debt-48.43- 259.19- 668.38-33.25-22.45
Profitability
EBIT-%
ROA90.2 %42.3 %14.0 %-42.9 %53.3 %
ROE87.6 %41.7 %13.3 %-42.2 %51.1 %
ROI112.5 %54.8 %18.5 %-52.5 %62.9 %
Economic value added (EVA)355.65199.4176.46- 245.35297.00
Solvency
Equity ratio80.1 %75.3 %76.1 %89.2 %78.6 %
Gearing2.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.04.27.32.5
Current ratio5.04.04.27.32.6
Cash and cash equivalents48.43259.19668.3844.8865.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-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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