Monster Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monster Holdings ApS
Monster Holdings ApS (CVR number: 40474188) is a company from VALLENSBÆK. The company recorded a gross profit of -17.8 kDKK in 2021. The operating profit was -17.8 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Monster Holdings ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.85 | -16.23 | -17.81 |
EBIT | -15.85 | -16.23 | -17.81 |
Net earnings | -13.98 | 118.85 | 89.45 |
Shareholders equity total | 26.02 | - 255.13 | - 165.68 |
Balance sheet total (assets) | 3 725.49 | 8 104.02 | 9 313.93 |
Net debt | 885.95 | 5 389.00 | 5 741.51 |
Profitability | |||
EBIT-% | |||
ROA | 2.2 % | 6.3 % | 10.2 % |
ROE | -53.7 % | 2.9 % | 1.0 % |
ROI | 4.4 % | 10.6 % | 9.4 % |
Economic value added (EVA) | -15.85 | -54.33 | - 266.85 |
Solvency | |||
Equity ratio | 0.7 % | -3.1 % | -1.7 % |
Gearing | 6918.0 % | -2113.0 % | -3466.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 243.4 | 2.7 | 2.1 |
Current ratio | 243.4 | 2.7 | 2.1 |
Cash and cash equivalents | 914.05 | 1.99 | 1.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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