MØNSTER FRYDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30071239
Riishøjsvej 8, 9000 Aalborg
asger@moenster.dk
tel: 51600469

Company information

Official name
MØNSTER FRYDKJÆR HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MØNSTER FRYDKJÆR HOLDING ApS

MØNSTER FRYDKJÆR HOLDING ApS (CVR number: 30071239) is a company from AALBORG. The company recorded a gross profit of -54.1 kDKK in 2024. The operating profit was -273.4 kDKK, while net earnings were 466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØNSTER FRYDKJÆR HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit- 319.88-77.78-11.84-88.38-54.14
EBIT- 319.88- 268.30-20.40- 224.77- 273.44
Net earnings- 786.73- 714.58761.78549.55466.34
Shareholders equity total5 747.815 033.225 795.016 344.566 810.90
Balance sheet total (assets)7 770.086 758.768 343.528 443.318 752.22
Net debt887.321 203.152 391.881 526.311 123.67
Profitability
EBIT-%
ROA-8.8 %-9.2 %10.7 %6.8 %5.5 %
ROE-12.7 %-13.3 %14.1 %9.1 %7.1 %
ROI-8.9 %-9.2 %10.7 %6.9 %5.5 %
Economic value added (EVA)- 748.58- 652.10- 364.96- 590.02- 632.57
Solvency
Equity ratio74.0 %74.5 %69.5 %75.1 %77.8 %
Gearing34.7 %33.8 %43.6 %31.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.52.02.3
Current ratio1.51.41.52.02.3
Cash and cash equivalents1 106.55496.63134.94459.01706.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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