MONASTIRSJÆFEREN I ApS — Credit Rating and Financial Key Figures

CVR number: 28897200
Njalsgade 76, 2300 København S

Credit rating

Company information

Official name
MONASTIRSJÆFEREN I ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About MONASTIRSJÆFEREN I ApS

MONASTIRSJÆFEREN I ApS (CVR number: 28897200) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONASTIRSJÆFEREN I ApS's liquidity measured by quick ratio was 1.8 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 profit12.28-16.21-27.30-12.10-11.66
EBIT- 145.41-92.92- 288.89-12.10-11.66
Net earnings- 134.82- 877.95502.54-88.01- 125.83
Shareholders equity total507.78- 370.17132.3744.36-81.46
Balance sheet total (assets)1 156.37938.17721.27649.85523.31
Net debt511.48252.30-57.25-72.19-32.03
Profitability
EBIT-%
ROA0.7 %-69.5 %-124.8 %-9.5 %-14.2 %
ROE-23.4 %-121.4 %93.9 %-99.6 %-44.3 %
ROI0.7 %-102.5 %151.6 %-74.1 %-401.3 %
Economic value added (EVA)-84.79-31.61- 241.9617.4918.77
Solvency
Equity ratio43.9 %-28.3 %18.4 %6.8 %-13.5 %
Gearing121.5 %-147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.13.91.8
Current ratio0.20.33.13.91.8
Cash and cash equivalents105.51294.9657.2572.1932.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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