MONOLIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 110.31 | -35.80 | -10.27 | -11.72 | -5.75 |
| EBIT | 74.71 | -35.80 | -10.27 | -11.72 | -5.75 |
| Net earnings | 69.26 | -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) | 149.25 | 106.09 | 103.35 | 91.62 | 84.49 |
| Net debt | - 148.65 | - 106.09 | - 103.35 | -91.62 | -84.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.9 % | -22.9 % | -5.3 % | -7.3 % | -3.6 % |
| ROE | 46.4 % | -29.1 % | -10.4 % | -12.0 % | -8.1 % |
| ROI | 1055.7 % | -505.8 % | -117.4 % | -165.7 % | -81.3 % |
| Economic value added (EVA) | 74.71 | -27.82 | -2.56 | -3.61 | 2.37 |
| Solvency | |||||
| Equity ratio | -6.4 % | -30.8 % | -36.0 % | -43.3 % | -47.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.7 | 0.6 | 0.5 |
| Current ratio | 1.0 | 0.7 | 0.7 | 0.6 | 0.5 |
| Cash and cash equivalents | 148.65 | 106.09 | 103.35 | 91.62 | 84.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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