MØNSTED BYGGEINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 28407513
Holstebrovej 201, Mønsted 8800 Viborg
aage_st@yahoo.dk
tel: 22879895

Company information

Official name
MØNSTED BYGGEINDUSTRI ApS
Established
1976
Domicile
Mønsted
Company form
Private limited company
Industry

About MØNSTED BYGGEINDUSTRI ApS

MØNSTED BYGGEINDUSTRI ApS (CVR number: 28407513) is a company from VIBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØNSTED BYGGEINDUSTRI ApS's liquidity measured by quick ratio was 35.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.83-15.29-12.99-13.04-11.58
EBIT-12.83-15.29-12.99-13.04-11.58
Net earnings9.9338.0933.1256.2083.93
Shareholders equity total512.93551.02584.14640.35724.28
Balance sheet total (assets)518.56563.95603.60660.79745.10
Net debt- 511.50- 563.95- 562.08- 644.27- 745.10
Profitability
EBIT-%
ROA2.9 %9.8 %7.7 %12.1 %16.1 %
ROE2.0 %7.2 %5.8 %9.2 %12.3 %
ROI2.9 %10.0 %7.9 %12.5 %16.6 %
Economic value added (EVA)-10.22-11.86-9.45-11.24-8.80
Solvency
Equity ratio98.9 %97.7 %96.8 %96.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.243.631.032.335.8
Current ratio92.243.631.032.335.8
Cash and cash equivalents511.50563.95562.08644.27745.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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