MONOFIBER ApS — Credit Rating and Financial Key Figures

CVR number: 14605789
Kongevejen 371, 2840 Holte
web@monofiber.dk
tel: 44850500
monofiber.dk

Credit rating

Company information

Official name
MONOFIBER ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon468600

About MONOFIBER ApS

MONOFIBER ApS (CVR number: 14605789) is a company from RUDERSDAL. The company recorded a gross profit of 5159.1 kDKK in 2023. The operating profit was 2335.6 kDKK, while net earnings were 1873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. MONOFIBER ApS's liquidity measured by quick ratio was 2.3 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 profit3 776.003 968.004 137.005 292.005 159.07
EBIT1 136.001 041.001 212.002 344.592 335.64
Net earnings876.00796.00926.001 775.121 873.84
Shareholders equity total8 325.008 270.008 446.007 321.527 195.36
Balance sheet total (assets)12 240.0013 778.0013 472.0012 978.5211 956.50
Net debt-1 593.00-3 320.00-3 316.00-2 743.98-5 921.80
Profitability
EBIT-%
ROA9.1 %8.0 %8.9 %17.9 %19.7 %
ROE10.4 %9.6 %11.1 %22.5 %25.8 %
ROI13.4 %12.3 %14.1 %28.6 %30.6 %
Economic value added (EVA)564.47475.08694.381 574.701 610.33
Solvency
Equity ratio68.0 %60.0 %62.7 %56.8 %60.3 %
Gearing0.6 %2.1 %6.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.52.12.3
Current ratio3.22.62.72.32.5
Cash and cash equivalents1 644.003 320.003 495.003 246.726 855.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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