MONNET GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONNET GRUPPEN ApS
MONNET GRUPPEN ApS (CVR number: 27984126) is a company from GRIBSKOV. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. MONNET GRUPPEN ApS's liquidity measured by quick ratio was 1.9 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 | 26.15 | 645.80 | 685.25 | 236.84 | -47.72 |
| EBIT | 26.15 | 155.46 | - 189.82 | 111.91 | -72.48 |
| Net earnings | 24.39 | 119.72 | - 193.27 | 110.30 | -74.25 |
| Shareholders equity total | 129.62 | 249.34 | 56.06 | 166.36 | 92.12 |
| Balance sheet total (assets) | 375.13 | 587.96 | 237.42 | 188.20 | 196.83 |
| Net debt | - 369.23 | - 353.89 | - 208.27 | - 174.00 | - 179.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 32.3 % | -46.0 % | 52.6 % | -37.7 % |
| ROE | 20.8 % | 63.2 % | -126.6 % | 99.2 % | -57.4 % |
| ROI | 18.9 % | 79.8 % | -120.5 % | 96.5 % | -53.3 % |
| Economic value added (EVA) | 19.05 | 114.90 | - 202.59 | 108.85 | -81.08 |
| Solvency | |||||
| Equity ratio | 74.6 % | 69.4 % | 23.6 % | 88.4 % | 46.8 % |
| Gearing | 4.6 % | 1.9 % | 8.5 % | 2.9 % | 9.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 5.4 | 1.3 | 8.6 | 1.9 |
| Current ratio | 1.5 | 1.7 | 1.3 | 8.6 | 1.9 |
| Cash and cash equivalents | 375.13 | 358.68 | 213.06 | 178.84 | 188.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.