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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 -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONASTIRSJÆFEREN I ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.21 | -27.30 | -12.10 | -11.66 | -8.77 |
| EBIT | -92.92 | - 288.89 | -12.10 | -11.66 | -8.77 |
| Net earnings | - 877.95 | 502.54 | -88.01 | - 125.83 | 438.03 |
| Shareholders equity total | - 370.17 | 132.37 | 44.36 | -81.46 | 356.57 |
| Balance sheet total (assets) | 938.17 | 721.27 | 649.85 | 523.31 | 374.46 |
| Net debt | 252.30 | -57.25 | -72.19 | -32.03 | -9.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -69.5 % | -124.8 % | -9.5 % | -14.2 % | 89.5 % |
| ROE | -121.4 % | 93.9 % | -99.6 % | -44.3 % | 99.6 % |
| ROI | -102.5 % | 151.6 % | -74.1 % | -401.3 % | 245.7 % |
| Economic value added (EVA) | - 149.44 | - 297.79 | -18.75 | -13.88 | -4.67 |
| Solvency | |||||
| Equity ratio | -28.3 % | 18.4 % | 6.8 % | -13.5 % | 95.2 % |
| Gearing | -147.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 3.1 | 3.9 | 1.8 | 0.5 |
| Current ratio | 0.3 | 3.1 | 3.9 | 1.8 | 0.5 |
| Cash and cash equivalents | 294.96 | 57.25 | 72.19 | 32.03 | 9.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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