Monnerup Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38189328
Steffensbjerg 9, 2750 Ballerup

Credit rating

Company information

Official name
Monnerup Consult ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About Monnerup Consult ApS

Monnerup Consult ApS (CVR number: 38189328) is a company from BALLERUP. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Monnerup Consult ApS's liquidity measured by quick ratio was 4.4 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 profit729.4280.65-13.86-13.32-12.43
EBIT43.3772.70-20.84-20.30-12.43
Net earnings31.4163.7430.21-61.2228.34
Shareholders equity total598.64562.38492.59331.37259.71
Balance sheet total (assets)676.04640.52568.93480.50336.05
Net debt- 564.63- 496.89- 479.26- 307.61- 227.99
Profitability
EBIT-%
ROA6.1 %12.5 %7.1 %2.8 %6.9 %
ROE5.4 %11.0 %5.7 %-14.9 %9.6 %
ROI7.4 %13.3 %7.1 %2.9 %7.0 %
Economic value added (EVA)30.5554.66-14.84-16.82-6.28
Solvency
Equity ratio88.6 %87.8 %86.6 %69.0 %77.3 %
Gearing13.0 %14.8 %44.1 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.07.43.24.4
Current ratio8.58.07.43.24.4
Cash and cash equivalents564.63570.02552.40453.75301.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-19T03:45:39.919Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.