Monis cap 8 ApS — Credit Rating and Financial Key Figures

CVR number: 39546450
Rentemestervej 9 A, 2400 København NV

Credit rating

Company information

Official name
Monis cap 8 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Monis cap 8 ApS

Monis cap 8 ApS (CVR number: 39546450) is a company from KØBENHAVN. The company recorded a gross profit of 404.5 kDKK in 2021. The operating profit was 136.8 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Monis cap 8 ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
Volume
Net sales
Gross profit159.34404.45
EBIT40.02136.83
Net earnings24.4590.95
Shareholders equity total1.001.0025.45155.41
Balance sheet total (assets)1.001.00122.21310.66
Net debt-1.00-82.21- 125.28
Profitability
EBIT-%
ROA65.0 %63.2 %
ROE184.9 %100.6 %
ROI121.8 %108.5 %
Economic value added (EVA)-0.0530.10106.48
Solvency
Equity ratio100.0 %100.0 %20.8 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents1.0082.21125.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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