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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 145.4 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-15.29-12.99-13.04-11.58-12.49
EBIT-15.29-12.99-13.04-11.58-12.49
Net earnings38.0933.1256.2083.93-1.64
Shareholders equity total551.02584.14640.35724.28722.64
Balance sheet total (assets)563.95603.60660.79745.10727.64
Net debt- 563.95- 562.08- 644.27- 745.10- 688.83
Profitability
EBIT-%
ROA9.8 %7.7 %12.1 %16.1 %2.9 %
ROE7.2 %5.8 %9.2 %12.3 %-0.2 %
ROI10.0 %7.9 %12.5 %16.6 %3.0 %
Economic value added (EVA)-37.56-37.79-39.48-41.17-48.88
Solvency
Equity ratio97.7 %96.8 %96.9 %97.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.631.032.335.8145.4
Current ratio43.631.032.335.8145.4
Cash and cash equivalents563.95562.08644.27745.10688.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.