M.M. MØNSTED ApS — Credit Rating and Financial Key Figures

CVR number: 56058028
Kalkværksvej 2, Mønsted 8800 Viborg
tel: 86646400

Company information

Official name
M.M. MØNSTED ApS
Established
1976
Domicile
Mønsted
Company form
Private limited company
Industry

About M.M. MØNSTED ApS

M.M. MØNSTED ApS (CVR number: 56058028) is a company from VIBORG. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.M. MØNSTED ApS's liquidity measured by quick ratio was 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.85-10.67-11.09-14.52-15.28
EBIT-5.85-10.67-11.09-14.52-15.28
Net earnings- 233.67473.45- 139.9111.82256.77
Shareholders equity total4 557.784 931.244 691.334 603.154 794.92
Balance sheet total (assets)4 565.894 996.574 757.764 644.194 936.52
Net debt-2 423.89-2 865.14-2 694.48-2 663.07-2 833.73
Profitability
EBIT-%
ROA2.1 %11.1 %3.2 %3.5 %7.8 %
ROE-4.9 %10.0 %-2.9 %0.3 %5.5 %
ROI2.1 %11.2 %3.2 %3.5 %7.8 %
Economic value added (EVA)-88.16-93.73-92.60-98.99-49.92
Solvency
Equity ratio99.8 %98.7 %98.6 %99.1 %97.1 %
Gearing0.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio506.270.467.885.127.4
Current ratio506.270.467.885.127.4
Cash and cash equivalents2 423.892 865.142 694.482 696.122 965.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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