MONICA-LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 71229211
Vester Søgade 18, 1601 København V
femoevej@hotmail.com
tel: 20305101

Company information

Official name
MONICA-LEASING A/S
Established
1982
Company form
Limited company
Industry

About MONICA-LEASING A/S

MONICA-LEASING A/S (CVR number: 71229211K) is a company from KØBENHAVN. The company reported a net sales of 474 mDKK in 2024, demonstrating a growth of 873.3 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 16.2 mDKK), while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. MONICA-LEASING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales48 697.00473 987.00
Gross profit9 676.0034 743.00
EBIT-7.007 771.0016 151.00
Net earnings3 703.006 953.0015 055.00
Shareholders equity total15 973.00116 460.00114 295.00
Balance sheet total (assets)15 980.00492 140.00400 902.00
Net debt- 192.0032 117.0075 146.00
Profitability
EBIT-%16.0 %3.4 %
ROA23.2 %3.5 %6.6 %
ROE23.2 %39.1 %71.4 %
ROI23.2 %5.3 %9.6 %
Economic value added (EVA)-5.836 571.1711 432.60
Solvency
Equity ratio100.0 %23.7 %28.5 %
Gearing157.7 %131.4 %
Relative net indebtedness %413.7 %39.1 %
Liquidity
Quick ratio28.91.11.2
Current ratio28.91.11.2
Cash and cash equivalents192.00151 552.0075 026.00
Capital use efficiency
Trade debtors turnover (days)615.677.6
Net working capital %41.4 %5.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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