Monfred Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 42290297
Tjørnevej 65, 7442 Engesvang
Free credit report Annual report

Company information

Official name
Monfred Arkitektur ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Monfred Arkitektur ApS

Monfred Arkitektur ApS (CVR number: 42290297) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Monfred Arkitektur ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit105.3855.3443.66-11.64
EBIT51.0210.9836.69-16.57
Net earnings37.764.7223.94-18.31
Shareholders equity total77.7644.7363.9721.69
Balance sheet total (assets)139.2470.3488.7038.55
Net debt-66.96-52.98-73.01-27.35
Profitability
EBIT-%
ROA36.6 %10.5 %46.2 %-25.9 %
ROE48.6 %7.7 %44.0 %-42.7 %
ROI61.2 %16.6 %63.1 %-37.0 %
Economic value added (EVA)39.176.9028.04-13.00
Solvency
Equity ratio55.8 %63.6 %72.1 %56.3 %
Gearing0.7 %1.3 %0.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.51.9
Current ratio2.12.53.51.9
Cash and cash equivalents67.5253.5573.5727.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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