MONASTERY MANAGEMENT IVS — Credit Rating and Financial Key Figures

CVR number: 36080116
Carl Plougs Vej 9, 1913 Frederiksberg C

Company information

Official name
MONASTERY MANAGEMENT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About MONASTERY MANAGEMENT IVS

MONASTERY MANAGEMENT IVS (CVR number: 36080116) is a company from FREDERIKSBERG. The company recorded a gross profit of 8.9 kEUR in 2016. The operating profit was 8.9 kEUR, while net earnings were 7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MONASTERY MANAGEMENT IVS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit8.90
EBIT8.90
Net earnings6.96
Shareholders equity total7.35
Balance sheet total (assets)14.53
Net debt-1.02
Profitability
EBIT-%
ROA61.3 %
ROE94.6 %
ROI121.0 %
Economic value added (EVA)6.96
Solvency
Equity ratio50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.