MONASTERY MANAGEMENT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 8.90 |
EBIT | 8.90 |
Net earnings | 6.96 |
Shareholders equity total | 7.35 |
Balance sheet total (assets) | 14.53 |
Net debt | -1.02 |
Profitability | |
EBIT-% | |
ROA | 61.3 % |
ROE | 94.6 % |
ROI | 121.0 % |
Economic value added (EVA) | 6.96 |
Solvency | |
Equity ratio | 50.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 1.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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