MONSTERSERVICE ApS
Credit rating
Company information
About MONSTERSERVICE ApS
MONSTERSERVICE ApS (CVR number: 32086241) is a company from KØBENHAVN. The company recorded a gross profit of 4343.8 kDKK in 2017. The operating profit was -708.9 kDKK, while net earnings were -591.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. MONSTERSERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 418.93 | 4 343.84 |
EBIT | 941.29 | - 708.92 |
Net earnings | 725.27 | - 591.72 |
Shareholders equity total | 1 585.03 | 993.31 |
Balance sheet total (assets) | 3 500.98 | 3 358.24 |
Net debt | - 136.34 | 583.12 |
Profitability | ||
EBIT-% | ||
ROA | 26.9 % | -20.7 % |
ROE | 45.8 % | -45.9 % |
ROI | 48.1 % | -34.7 % |
Economic value added (EVA) | 743.66 | - 601.00 |
Solvency | ||
Equity ratio | 45.3 % | 29.6 % |
Gearing | 23.3 % | 114.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.5 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 506.23 | 550.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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