MONK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30486609
Blomstervænget 79, Kornerup 2800 Kongens Lyngby
peter@monk.dk
tel: 20139026

Company information

Official name
MONK EJENDOMME ApS
Personnel
4 persons
Established
2007
Domicile
Kornerup
Company form
Private limited company
Industry

About MONK EJENDOMME ApS

MONK EJENDOMME ApS (CVR number: 30486609) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8162.5 kDKK in 2024. The operating profit was 8502.5 kDKK, while net earnings were 5198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. MONK EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 206.007 803.007 933.008 253.008 162.48
EBIT6 905.007 502.009 133.0017 228.008 502.48
Net earnings3 876.005 252.006 531.0012 591.005 198.71
Shareholders equity total50 038.0054 640.0061 171.0072 762.0065 460.77
Balance sheet total (assets)120 344.00122 951.00124 147.00131 755.00136 255.90
Net debt52 835.0048 223.0041 309.0037 328.0045 507.49
Profitability
EBIT-%
ROA5.8 %6.2 %7.4 %13.5 %6.4 %
ROE7.9 %10.0 %11.3 %18.8 %7.5 %
ROI5.9 %6.3 %7.6 %13.8 %6.5 %
Economic value added (EVA)426.631 036.382 339.178 490.951 367.51
Solvency
Equity ratio41.6 %44.4 %49.3 %55.2 %48.0 %
Gearing109.3 %95.1 %74.2 %54.7 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.30.3
Current ratio0.20.40.60.30.3
Cash and cash equivalents1 844.003 745.004 086.002 501.005 674.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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