MONDRUP KRISTIANSEN, ARKITEKT- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONDRUP KRISTIANSEN, ARKITEKT- OG BYGGEFIRMA ApS
MONDRUP KRISTIANSEN, ARKITEKT- OG BYGGEFIRMA ApS (CVR number: 25172124) is a company from FREDENSBORG. The company recorded a gross profit of 294.6 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONDRUP KRISTIANSEN, ARKITEKT- OG BYGGEFIRMA ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 891.00 | 438.00 | 622.00 | 1 370.00 | 294.63 |
EBIT | 891.00 | 438.00 | 622.00 | 1 370.00 | 41.50 |
Net earnings | 795.00 | 350.00 | 535.00 | 1 095.00 | -43.13 |
Shareholders equity total | -2 200.00 | -1 850.00 | -1 315.00 | - 220.00 | - 263.05 |
Balance sheet total (assets) | 760.00 | 884.00 | 1 390.00 | 2 770.00 | 655.32 |
Net debt | 1 922.00 | 1 734.00 | 1 152.00 | - 202.00 | 515.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 15.4 % | 22.9 % | 48.1 % | 2.3 % |
ROE | 167.7 % | 42.6 % | 47.1 % | 52.6 % | -2.5 % |
ROI | 32.6 % | 17.5 % | 26.1 % | 60.0 % | 2.9 % |
Economic value added (EVA) | 1 050.44 | 580.61 | 750.44 | 1 191.26 | 101.95 |
Solvency | |||||
Equity ratio | -74.3 % | -67.7 % | -48.6 % | -7.4 % | -28.6 % |
Gearing | -116.4 % | -131.9 % | -176.7 % | -1009.5 % | -308.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 2.7 | 1.7 | 1.3 |
Current ratio | 0.3 | 0.3 | 2.7 | 1.7 | 1.3 |
Cash and cash equivalents | 638.00 | 706.00 | 1 172.00 | 2 423.00 | 296.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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