MONNET GRUPPEN ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.15645.80685.25236.84-47.72
EBIT26.15155.46- 189.82111.91-72.48
Net earnings24.39119.72- 193.27110.30-74.25
Shareholders equity total129.62249.3456.06166.3692.12
Balance sheet total (assets)375.13587.96237.42188.20196.83
Net debt- 369.23- 353.89- 208.27- 174.00- 179.06
Profitability
EBIT-%
ROA7.1 %32.3 %-46.0 %52.6 %-37.7 %
ROE20.8 %63.2 %-126.6 %99.2 %-57.4 %
ROI18.9 %79.8 %-120.5 %96.5 %-53.3 %
Economic value added (EVA)19.05114.90- 202.59108.85-81.08
Solvency
Equity ratio74.6 %69.4 %23.6 %88.4 %46.8 %
Gearing4.6 %1.9 %8.5 %2.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.41.38.61.9
Current ratio1.51.71.38.61.9
Cash and cash equivalents375.13358.68213.06178.84188.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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