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 -88.4 kDKK in 2023. The operating profit was -224.8 kDKK, while net earnings were 549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 103.95- 319.88-77.78-11.84-88.38
EBIT- 103.95- 319.88- 268.30-20.40- 224.77
Net earnings- 175.21- 786.73- 714.58761.78549.55
Shareholders equity total6 645.145 747.815 033.225 795.016 344.56
Balance sheet total (assets)8 576.107 770.086 758.768 343.528 443.31
Net debt800.77887.321 203.152 391.881 526.31
Profitability
EBIT-%
ROA-1.8 %-8.8 %-9.2 %10.7 %6.8 %
ROE-2.6 %-12.7 %-13.3 %14.1 %9.1 %
ROI-1.8 %-8.9 %-9.2 %10.7 %6.9 %
Economic value added (EVA)21.39- 187.77-96.09108.06-46.19
Solvency
Equity ratio77.5 %74.0 %74.5 %69.5 %75.1 %
Gearing28.6 %34.7 %33.8 %43.6 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.52.0
Current ratio1.91.51.41.52.0
Cash and cash equivalents1 099.431 106.55496.63134.94459.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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