Monique Entertainment ApS

CVR number: 37033987
Vesterbrogade 101, 1620 København V
booking@monique.dk

Credit rating

Company information

Official name
Monique Entertainment ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Monique Entertainment ApS

Monique Entertainment ApS (CVR number: 37033987) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a growth of 24.1 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Monique Entertainment ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales324.47292.68293.30244.25303.20
Gross profit-2.5769.1374.25129.70136.60
EBIT-2.5769.1374.25129.7018.16
Net earnings-2.5752.1055.0899.8710.43
Shareholders equity total- 502.00- 449.90- 394.82- 294.9560.43
Balance sheet total (assets)203.75140.94161.64122.1979.57
Net debt649.91573.86491.52365.63-6.74
Profitability
EBIT-%-0.8 %23.6 %25.3 %53.1 %6.0 %
ROA-0.4 %10.7 %12.9 %26.6 %7.3 %
ROE-1.4 %30.2 %36.4 %70.4 %11.4 %
ROI-0.4 %10.7 %13.2 %27.2 %7.8 %
Economic value added (EVA)23.5580.8778.24122.7127.36
Solvency
Equity ratio-71.1 %-76.1 %-71.0 %-70.7 %75.9 %
Gearing-141.9 %-129.1 %-138.4 %-137.7 %
Relative net indebtedness %198.3 %199.5 %171.0 %154.2 %4.1 %
Liquidity
Quick ratio0.30.20.30.34.2
Current ratio0.30.20.30.34.2
Cash and cash equivalents62.427.0755.0140.486.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-154.7 %-153.7 %-134.6 %-120.8 %19.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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