MONOTIL ApS

CVR number: 33953593
Skalbakken 17, 2720 Vanløse
hb@monotil.dk

Credit rating

Company information

Official name
MONOTIL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MONOTIL ApS

MONOTIL ApS (CVR number: 33953593) is a company from KØBENHAVN. The company recorded a gross profit of -259.2 kDKK in 2017. The operating profit was -163.4 kDKK, while net earnings were -174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONOTIL ApS's liquidity measured by quick ratio was 1.6 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
20162017
Volume
Net sales
Gross profit3 325.79- 259.22
EBIT-34.47- 163.45
Net earnings-45.13- 174.25
Shareholders equity total376.95202.70
Balance sheet total (assets)5 515.69551.90
Net debt- 670.23- 429.16
Profitability
EBIT-%
ROA-0.6 %-5.4 %
ROE-12.0 %-60.1 %
ROI-9.1 %-56.4 %
Economic value added (EVA)-34.26- 148.71
Solvency
Equity ratio6.8 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.6
Current ratio1.11.6
Cash and cash equivalents670.23429.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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