OTTO MØNSTEDS KOLLEGIUM I AARHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OTTO MØNSTEDS KOLLEGIUM I AARHUS
OTTO MØNSTEDS KOLLEGIUM I AARHUS (CVR number: 45910318) is a company from AARHUS. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 0.6 mDKK), while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. OTTO MØNSTEDS KOLLEGIUM I AARHUS's liquidity measured by quick ratio was 13.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 420.29 | 2 516.27 | 2 539.51 | 2 625.93 | 2 666.19 |
Gross profit | 422.69 | 373.51 | 701.86 | 831.04 | 1 135.80 |
EBIT | -89.74 | - 140.40 | 163.20 | 279.46 | 551.69 |
Net earnings | - 130.93 | - 176.80 | 13.71 | 144.09 | 416.07 |
Shareholders equity total | 2 188.04 | 2 011.24 | 2 024.95 | 2 169.04 | 2 585.11 |
Balance sheet total (assets) | 4 808.27 | 4 660.53 | 4 535.06 | 4 589.07 | 5 100.04 |
Net debt | - 886.20 | - 814.96 | - 808.22 | - 963.58 | -1 587.46 |
Profitability | |||||
EBIT-% | -3.7 % | -5.6 % | 6.4 % | 10.6 % | 20.7 % |
ROA | -1.4 % | -2.7 % | 3.6 % | 6.2 % | 12.3 % |
ROE | -5.8 % | -8.4 % | 0.7 % | 6.9 % | 17.5 % |
ROI | -1.5 % | -2.9 % | 3.9 % | 6.6 % | 13.0 % |
Economic value added (EVA) | - 135.39 | - 172.45 | 69.78 | 159.52 | 376.92 |
Solvency | |||||
Equity ratio | 46.1 % | 44.0 % | 45.0 % | 47.7 % | 51.0 % |
Gearing | 78.8 % | 83.3 % | 80.1 % | 72.4 % | 58.6 % |
Relative net indebtedness % | -3.3 % | 4.7 % | 1.4 % | -7.5 % | -29.4 % |
Liquidity | |||||
Quick ratio | 10.9 | 9.3 | 9.1 | 13.8 | 13.5 |
Current ratio | 8.5 | 7.1 | 8.1 | 11.5 | 11.9 |
Cash and cash equivalents | 2 610.76 | 2 489.35 | 2 430.92 | 2 533.03 | 3 102.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 63.5 % | 55.9 % | 57.3 % | 63.7 % | 81.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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