Monfred Arkitektur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 105.38 | 55.34 | 43.66 | -11.64 |
EBIT | 51.02 | 10.98 | 36.69 | -16.57 |
Net earnings | 37.76 | 4.72 | 23.94 | -18.31 |
Shareholders equity total | 77.76 | 44.73 | 63.97 | 21.69 |
Balance sheet total (assets) | 139.24 | 70.34 | 88.70 | 38.55 |
Net debt | -66.96 | -52.98 | -73.01 | -27.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.6 % | 10.5 % | 46.2 % | -25.9 % |
ROE | 48.6 % | 7.7 % | 44.0 % | -42.7 % |
ROI | 61.2 % | 16.6 % | 63.1 % | -37.0 % |
Economic value added (EVA) | 39.17 | 6.90 | 28.04 | -13.00 |
Solvency | ||||
Equity ratio | 55.8 % | 63.6 % | 72.1 % | 56.3 % |
Gearing | 0.7 % | 1.3 % | 0.9 % | 2.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.5 | 3.5 | 1.9 |
Current ratio | 2.1 | 2.5 | 3.5 | 1.9 |
Cash and cash equivalents | 67.52 | 53.55 | 73.57 | 27.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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