Monster Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40474188
Park Alle 382, 2625 Vallensbæk

Credit rating

Company information

Official name
Monster Holdings ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-15.85-16.23-17.81
EBIT-15.85-16.23-17.81
Net earnings-13.98118.8589.45
Shareholders equity total26.02- 255.13- 165.68
Balance sheet total (assets)3 725.498 104.029 313.93
Net debt885.955 389.005 741.51
Profitability
EBIT-%
ROA2.2 %6.3 %10.2 %
ROE-53.7 %2.9 %1.0 %
ROI4.4 %10.6 %9.4 %
Economic value added (EVA)-15.85-54.33- 266.85
Solvency
Equity ratio0.7 %-3.1 %-1.7 %
Gearing6918.0 %-2113.0 %-3466.0 %
Relative net indebtedness %
Liquidity
Quick ratio243.42.72.1
Current ratio243.42.72.1
Cash and cash equivalents914.051.991.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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