A.S. Holding Møn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.S. Holding Møn ApS
A.S. Holding Møn ApS (CVR number: 40638539) is a company from VORDINGBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.S. Holding Møn ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.93 | 0.04 | -6.92 | -10.17 | -7.61 |
EBIT | -8.47 | -9.36 | -16.32 | -19.57 | -17.01 |
Net earnings | -10.21 | -9.73 | -16.77 | -19.58 | -16.98 |
Shareholders equity total | 1 283.98 | 1 274.25 | 1 257.47 | 1 237.90 | 1 220.92 |
Balance sheet total (assets) | 1 283.98 | 1 274.25 | 1 257.47 | 1 241.90 | 1 265.92 |
Net debt | -29.50 | -61.69 | -54.31 | -48.13 | -81.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.7 % | -1.3 % | -1.6 % | -1.4 % |
ROE | -0.8 % | -0.8 % | -1.3 % | -1.6 % | -1.4 % |
ROI | -0.7 % | -0.7 % | -1.3 % | -1.6 % | -1.4 % |
Economic value added (EVA) | -8.47 | -72.40 | -77.25 | -80.02 | -76.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.7 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 2.0 | |||
Current ratio | 13.6 | 2.0 | |||
Cash and cash equivalents | 29.50 | 61.69 | 54.31 | 48.13 | 81.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.