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

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

Credit rating

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 -40.3 kDKK in 2025. The operating profit was -40.3 kDKK, while net earnings were 1048.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 789.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.34-41.71-35.19-47.48-40.30
EBIT-56.34-41.71-35.19-47.48-40.30
Net earnings2 250.01-3 066.462 306.742 322.541 048.50
Shareholders equity total29 199.8126 076.1528 323.9930 585.5331 566.41
Balance sheet total (assets)30 287.2228 442.6230 048.9232 506.5731 596.91
Net debt-20 949.10-15 946.74-18 124.52-21 033.47-22 594.28
Profitability
EBIT-%
ROA10.3 %4.1 %8.9 %10.1 %7.7 %
ROE8.0 %-11.1 %8.5 %7.9 %3.4 %
ROI10.6 %4.2 %9.1 %9.7 %7.7 %
Economic value added (EVA)-1 424.48-1 517.84-1 421.05-1 541.60-1 629.48
Solvency
Equity ratio96.4 %91.7 %94.3 %94.1 %99.9 %
Gearing0.6 %5.8 %5.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.28.312.512.8789.7
Current ratio20.28.312.512.8789.7
Cash and cash equivalents21 124.9517 449.9019 690.5122 241.7322 594.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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