MØNSTER FRYDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 714.58 | 761.78 | 549.55 | 466.34 |
Shareholders equity total | 5 747.81 | 5 033.22 | 5 795.01 | 6 344.56 | 6 810.90 |
Balance sheet total (assets) | 7 770.08 | 6 758.76 | 8 343.52 | 8 443.31 | 8 752.22 |
Net debt | 887.32 | 1 203.15 | 2 391.88 | 1 526.31 | 1 123.67 |
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 ratio | 74.0 % | 74.5 % | 69.5 % | 75.1 % | 77.8 % |
Gearing | 34.7 % | 33.8 % | 43.6 % | 31.3 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 2.0 | 2.3 |
Current ratio | 1.5 | 1.4 | 1.5 | 2.0 | 2.3 |
Cash and cash equivalents | 1 106.55 | 496.63 | 134.94 | 459.01 | 706.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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