Monique Entertainment ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 324.47 | 292.68 | 293.30 | 244.25 | 303.20 |
Gross profit | -2.57 | 69.13 | 74.25 | 129.70 | 136.60 |
EBIT | -2.57 | 69.13 | 74.25 | 129.70 | 18.16 |
Net earnings | -2.57 | 52.10 | 55.08 | 99.87 | 10.43 |
Shareholders equity total | - 502.00 | - 449.90 | - 394.82 | - 294.95 | 60.43 |
Balance sheet total (assets) | 203.75 | 140.94 | 161.64 | 122.19 | 79.57 |
Net debt | 649.91 | 573.86 | 491.52 | 365.63 | -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) | 23.55 | 80.87 | 78.24 | 122.71 | 27.36 |
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 ratio | 0.3 | 0.2 | 0.3 | 0.3 | 4.2 |
Current ratio | 0.3 | 0.2 | 0.3 | 0.3 | 4.2 |
Cash and cash equivalents | 62.42 | 7.07 | 55.01 | 40.48 | 6.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -154.7 % | -153.7 % | -134.6 % | -120.8 % | 19.9 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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