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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 714.58 | 761.78 | 549.55 |
Shareholders equity total | 6 645.14 | 5 747.81 | 5 033.22 | 5 795.01 | 6 344.56 |
Balance sheet total (assets) | 8 576.10 | 7 770.08 | 6 758.76 | 8 343.52 | 8 443.31 |
Net debt | 800.77 | 887.32 | 1 203.15 | 2 391.88 | 1 526.31 |
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 | -96.09 | 108.06 | -46.19 |
Solvency | |||||
Equity ratio | 77.5 % | 74.0 % | 74.5 % | 69.5 % | 75.1 % |
Gearing | 28.6 % | 34.7 % | 33.8 % | 43.6 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.4 | 1.5 | 2.0 |
Current ratio | 1.9 | 1.5 | 1.4 | 1.5 | 2.0 |
Cash and cash equivalents | 1 099.43 | 1 106.55 | 496.63 | 134.94 | 459.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
Variable visualization
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