MONNET GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27984126
Sydskrænten 11, 3210 Vejby
tel: 70225919

Company information

Official name
MONNET GRUPPEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MONNET GRUPPEN ApS

MONNET GRUPPEN ApS (CVR number: 27984126) is a company from GRIBSKOV. The company recorded a gross profit of 238 kDKK in 2023. The operating profit was 113 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONNET GRUPPEN ApS's liquidity measured by quick ratio was 8.6 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 profit49.0326.15645.80685.25237.96
EBIT49.0326.15155.46- 189.82113.03
Net earnings48.2324.39119.72- 193.27110.30
Shareholders equity total105.22129.62249.3456.06166.36
Balance sheet total (assets)361.01375.13587.96237.42188.20
Net debt- 325.08- 369.23- 353.89- 208.27- 174.00
Profitability
EBIT-%
ROA18.4 %7.1 %32.3 %-46.0 %53.1 %
ROE59.5 %20.8 %63.2 %-126.6 %99.2 %
ROI40.7 %18.9 %79.8 %-120.5 %97.4 %
Economic value added (EVA)54.7939.00134.05- 184.33120.92
Solvency
Equity ratio74.6 %74.6 %69.4 %23.6 %88.4 %
Gearing34.1 %4.6 %1.9 %8.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.18.55.41.38.6
Current ratio1.41.51.71.38.6
Cash and cash equivalents360.98375.13358.68213.06178.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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