MONASTIRSJÆFEREN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.28 | -16.21 | -27.30 | -12.10 | -11.66 |
EBIT | - 145.41 | -92.92 | - 288.89 | -12.10 | -11.66 |
Net earnings | - 134.82 | - 877.95 | 502.54 | -88.01 | - 125.83 |
Shareholders equity total | 507.78 | - 370.17 | 132.37 | 44.36 | -81.46 |
Balance sheet total (assets) | 1 156.37 | 938.17 | 721.27 | 649.85 | 523.31 |
Net debt | 511.48 | 252.30 | -57.25 | -72.19 | -32.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -69.5 % | -124.8 % | -9.5 % | -14.2 % |
ROE | -23.4 % | -121.4 % | 93.9 % | -99.6 % | -44.3 % |
ROI | 0.7 % | -102.5 % | 151.6 % | -74.1 % | -401.3 % |
Economic value added (EVA) | -84.79 | -31.61 | - 241.96 | 17.49 | 18.77 |
Solvency | |||||
Equity ratio | 43.9 % | -28.3 % | 18.4 % | 6.8 % | -13.5 % |
Gearing | 121.5 % | -147.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 3.1 | 3.9 | 1.8 |
Current ratio | 0.2 | 0.3 | 3.1 | 3.9 | 1.8 |
Cash and cash equivalents | 105.51 | 294.96 | 57.25 | 72.19 | 32.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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