Monrad et Le Poirier ApS — Credit Rating and Financial Key Figures

CVR number: 42667684
Vintervej 8, 2920 Charlottenlund

Company information

Official name
Monrad et Le Poirier ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Monrad et Le Poirier ApS

Monrad et Le Poirier ApS (CVR number: 42667684) is a company from GENTOFTE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monrad et Le Poirier ApS's liquidity measured by quick ratio was 17.6 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
2022
2023
2024
Volume
Net sales
Gross profit557.10-62.45-7.02
EBIT407.67-91.73-24.13
Net earnings310.95-57.9413.55
Shareholders equity total350.94293.00306.56
Balance sheet total (assets)550.16404.92325.03
Net debt- 505.65- 404.82- 296.85
Profitability
EBIT-%
ROA74.1 %-11.2 %8.6 %
ROE88.6 %-18.0 %4.5 %
ROI116.2 %-16.6 %10.4 %
Economic value added (EVA)317.17- 109.36-38.86
Solvency
Equity ratio63.8 %72.4 %94.3 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.617.6
Current ratio2.83.617.6
Cash and cash equivalents505.65404.90301.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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