LACHENMEIER MONSUN A/S — Credit Rating and Financial Key Figures

CVR number: 73507812
Coriolisvej 1, Ragebøl 6400 Sønderborg
mail@lachenmeier-monsun.com
tel: 74430404
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Company information

Official name
LACHENMEIER MONSUN A/S
Personnel
102 persons
Established
1984
Domicile
Ragebøl
Company form
Limited company
Industry

About LACHENMEIER MONSUN A/S

LACHENMEIER MONSUN A/S (CVR number: 73507812) is a company from SØNDERBORG. The company recorded a gross profit of 95.9 mDKK in 2024. The operating profit was 33.7 mDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LACHENMEIER MONSUN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit43 539.8356 866.6969 917.3960 187.9195 896.13
EBIT- 787.789 679.2515 908.197 036.3733 657.58
Net earnings2 266.978 077.1012 547.035 384.6226 650.83
Shareholders equity total49 170.1657 247.2669 794.2963 178.9184 829.73
Balance sheet total (assets)100 213.61141 984.72150 221.23140 676.26205 870.88
Net debt15 293.20-43 744.82
Profitability
EBIT-%
ROA-0.9 %8.0 %10.9 %5.4 %20.2 %
ROE4.7 %15.2 %19.8 %8.1 %36.0 %
ROI-0.9 %8.0 %10.9 %6.1 %31.7 %
Economic value added (EVA)-3 144.677 208.4513 031.511 975.6020 875.49
Solvency
Equity ratio100.0 %100.0 %100.0 %45.0 %41.3 %
Gearing25.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio1.51.6
Cash and cash equivalents1 079.3845 231.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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