Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 325.79 | - 259.22 |
EBIT | -34.47 | - 163.45 |
Net earnings | -45.13 | - 174.25 |
Shareholders equity total | 376.95 | 202.70 |
Balance sheet total (assets) | 5 515.69 | 551.90 |
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 ratio | 6.8 % | 36.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.6 |
Current ratio | 1.1 | 1.6 |
Cash and cash equivalents | 670.23 | 429.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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