Electric Monday ApS — Credit Rating and Financial Key Figures

CVR number: 43384805
Bitsovvej 1, Hammerum 7400 Herning

Company information

Official name
Electric Monday ApS
Established
2022
Domicile
Hammerum
Company form
Private limited company
Industry

About Electric Monday ApS

Electric Monday ApS (CVR number: 43384805) is a company from HERNING. The company recorded a gross profit of 34.8 kDKK in 2024. The operating profit was 34.8 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Electric Monday 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
2023
2024
Volume
Net sales
Gross profit-32.5834.82
EBIT-32.5834.82
Net earnings-31.8634.87
Shareholders equity total8.1443.00
Balance sheet total (assets)144.50125.68
Net debt- 105.98-6.79
Profitability
EBIT-%
ROA-22.0 %26.4 %
ROE-391.5 %136.3 %
ROI-390.6 %125.0 %
Economic value added (EVA)-32.5838.92
Solvency
Equity ratio5.6 %34.2 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents105.9812.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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