P. MØNSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15285796
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 55771705

Company information

Official name
P. MØNSTED HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About P. MØNSTED HOLDING ApS

P. MØNSTED HOLDING ApS (CVR number: 15285796) is a company from NÆSTVED. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were 2322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. MØNSTED HOLDING ApS's liquidity measured by quick ratio was 15.4 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-64.48-56.34-41.71-35.19-47.48
EBIT-64.48-56.34-41.71-35.19-47.48
Net earnings5 004.472 250.01-3 066.462 306.742 322.54
Shareholders equity total27 006.3029 199.8126 076.1528 323.9930 585.53
Balance sheet total (assets)28 062.9530 287.2228 442.6230 048.9232 157.66
Net debt-17 798.84-20 949.10-15 946.74-18 124.52-21 033.47
Profitability
EBIT-%
ROA21.0 %10.3 %4.1 %8.9 %10.1 %
ROE20.4 %8.0 %-11.1 %8.5 %7.9 %
ROI21.4 %10.6 %4.2 %9.1 %9.7 %
Economic value added (EVA)-1 184.39-1 424.48-1 517.84-1 421.05-1 541.60
Solvency
Equity ratio96.2 %96.4 %91.7 %94.3 %95.1 %
Gearing1.8 %0.6 %5.8 %5.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.520.28.312.515.4
Current ratio26.520.28.312.515.4
Cash and cash equivalents18 278.9021 124.9517 449.9019 690.5122 241.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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