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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
2 persons
Established
2018
Company form
Private limited company
Industry

About Monte Carlo Enterprises ApS

Monte Carlo Enterprises ApS (CVR number: 39819635) is a company from FREDERIKSBERG. The company recorded a gross profit of 143.6 kDKK in 2024. The operating profit was -145.4 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit283.26213.21- 113.08537.95143.57
EBIT280.75122.88- 309.85407.79- 145.42
Net earnings213.6788.11- 246.38316.40- 113.37
Shareholders equity total618.91707.02460.64777.04663.66
Balance sheet total (assets)821.79928.74516.521 012.93900.88
Net debt- 259.19- 668.38-33.25-22.4534.23
Profitability
EBIT-%
ROA42.3 %14.0 %-42.9 %53.3 %-15.0 %
ROE41.7 %13.3 %-42.2 %51.1 %-15.7 %
ROI54.8 %18.5 %-52.5 %62.9 %-17.7 %
Economic value added (EVA)196.9763.42- 278.95294.16- 154.91
Solvency
Equity ratio75.3 %76.1 %89.2 %78.6 %73.7 %
Gearing2.5 %5.5 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.27.32.52.0
Current ratio4.04.27.32.62.2
Cash and cash equivalents259.19668.3844.8865.27102.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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