MONOLIT ApS

CVR number: 36397985
Axel Heides Gade 2, 2300 København S
contact@openmono.com
tel: 27211060
openmono.com

Credit rating

Company information

Official name
MONOLIT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About MONOLIT ApS

MONOLIT ApS (CVR number: 36397985) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2020. The operating profit was -5.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONOLIT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit110.31-35.80-10.27-11.72-5.75
EBIT74.71-35.80-10.27-11.72-5.75
Net earnings69.26-37.13-10.93-11.72-7.13
Shareholders equity total-10.14-47.27-58.20-69.92-77.06
Balance sheet total (assets)149.25106.09103.3591.6284.49
Net debt- 148.65- 106.09- 103.35-91.62-84.49
Profitability
EBIT-%
ROA46.9 %-22.9 %-5.3 %-7.3 %-3.6 %
ROE46.4 %-29.1 %-10.4 %-12.0 %-8.1 %
ROI1055.7 %-505.8 %-117.4 %-165.7 %-81.3 %
Economic value added (EVA)74.71-27.82-2.56-3.612.37
Solvency
Equity ratio-6.4 %-30.8 %-36.0 %-43.3 %-47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.60.5
Current ratio1.00.70.70.60.5
Cash and cash equivalents148.65106.09103.3591.6284.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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