Mr. Monopol Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 40038574
Slotsgade 1 A, 3400 Hillerød

Credit rating

Company information

Official name
Mr. Monopol Hillerød ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mr. Monopol Hillerød ApS

Mr. Monopol Hillerød ApS (CVR number: 40038574) is a company from HILLERØD. The company recorded a gross profit of 1045.1 kDKK in 2023. The operating profit was 675.6 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mr. Monopol Hillerød ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 541.32
Gross profit1 625.65905.36390.94238.611 045.13
EBIT593.4917.05- 453.20- 481.29675.63
Net earnings568.42- 166.94- 418.62- 446.33482.86
Shareholders equity total618.42451.4832.87- 413.4769.39
Balance sheet total (assets)3 008.632 740.891 944.101 631.68985.44
Net debt459.341 138.73727.341 415.19-2.80
Profitability
EBIT-%23.4 %
ROA19.7 %0.6 %-19.3 %-24.1 %44.7 %
ROE91.9 %-31.2 %-172.9 %-53.6 %56.8 %
ROI29.4 %0.8 %-28.7 %-31.7 %49.1 %
Economic value added (EVA)593.4928.30- 355.01- 364.31567.56
Solvency
Equity ratio20.6 %16.5 %1.7 %-20.2 %7.0 %
Gearing226.4 %349.8 %3326.1 %-462.6 %1115.0 %
Relative net indebtedness %57.0 %
Liquidity
Quick ratio0.40.20.30.31.1
Current ratio1.00.90.70.71.1
Cash and cash equivalents940.72440.75365.90497.50776.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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