MONICA-LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 48 697.00 | 473 987.00 | |
Gross profit | 9 676.00 | 34 743.00 | |
EBIT | -7.00 | 7 771.00 | 16 151.00 |
Net earnings | 3 703.00 | 6 953.00 | 15 055.00 |
Shareholders equity total | 15 973.00 | 116 460.00 | 114 295.00 |
Balance sheet total (assets) | 15 980.00 | 492 140.00 | 400 902.00 |
Net debt | - 192.00 | 32 117.00 | 75 146.00 |
Profitability | |||
EBIT-% | 16.0 % | 3.4 % | |
ROA | 23.2 % | 3.5 % | 6.6 % |
ROE | 23.2 % | 39.1 % | 71.4 % |
ROI | 23.2 % | 5.3 % | 9.6 % |
Economic value added (EVA) | -5.83 | 6 571.17 | 11 432.60 |
Solvency | |||
Equity ratio | 100.0 % | 23.7 % | 28.5 % |
Gearing | 157.7 % | 131.4 % | |
Relative net indebtedness % | 413.7 % | 39.1 % | |
Liquidity | |||
Quick ratio | 28.9 | 1.1 | 1.2 |
Current ratio | 28.9 | 1.1 | 1.2 |
Cash and cash equivalents | 192.00 | 151 552.00 | 75 026.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 615.6 | 77.6 | |
Net working capital % | 41.4 % | 5.8 % | |
Credit risk | |||
Credit rating | A | A | AA |
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