P. MØNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29839921
Grambyvej 23, 2610 Rødovre

Company information

Official name
P. MØNK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P. MØNK HOLDING ApS

P. MØNK HOLDING ApS (CVR number: 29839921) is a company from RØDOVRE. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 5121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. MØNK HOLDING ApS's liquidity measured by quick ratio was 23.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.88-45.62-38.75-41.56-53.62
EBIT-26.88-45.62-38.75-41.56-53.62
Net earnings384.248 393.15-3 976.895 043.755 120.98
Shareholders equity total28 271.0233 664.1729 087.2733 064.0137 684.99
Balance sheet total (assets)28 715.3238 221.3929 753.7633 311.0839 060.52
Net debt- 714.231 212.85-20 388.41-24 949.40-29 681.22
Profitability
EBIT-%
ROA3.5 %29.4 %5.1 %16.7 %18.6 %
ROE1.4 %27.1 %-12.7 %16.2 %14.5 %
ROI3.6 %30.1 %5.2 %16.8 %19.0 %
Economic value added (EVA)-1 423.09-1 456.17-1 905.52-1 533.72-1 703.27
Solvency
Equity ratio98.5 %88.1 %97.8 %99.3 %96.5 %
Gearing10.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.934.4108.723.1
Current ratio5.50.934.4108.723.1
Cash and cash equivalents714.232 272.6121 023.8824 949.4029 681.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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