Monnerup Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.42 | 80.65 | -13.86 | -13.32 | -12.43 |
EBIT | 43.37 | 72.70 | -20.84 | -20.30 | -12.43 |
Net earnings | 31.41 | 63.74 | 30.21 | -61.22 | 28.34 |
Shareholders equity total | 598.64 | 562.38 | 492.59 | 331.37 | 259.71 |
Balance sheet total (assets) | 676.04 | 640.52 | 568.93 | 480.50 | 336.05 |
Net debt | - 564.63 | - 496.89 | - 479.26 | - 307.61 | - 227.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 12.5 % | 7.1 % | 2.8 % | 6.9 % |
ROE | 5.4 % | 11.0 % | 5.7 % | -14.9 % | 9.6 % |
ROI | 7.4 % | 13.3 % | 7.1 % | 2.9 % | 7.0 % |
Economic value added (EVA) | 30.55 | 54.66 | -14.84 | -16.82 | -6.28 |
Solvency | |||||
Equity ratio | 88.6 % | 87.8 % | 86.6 % | 69.0 % | 77.3 % |
Gearing | 13.0 % | 14.8 % | 44.1 % | 28.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 8.0 | 7.4 | 3.2 | 4.4 |
Current ratio | 8.5 | 8.0 | 7.4 | 3.2 | 4.4 |
Cash and cash equivalents | 564.63 | 570.02 | 552.40 | 453.75 | 301.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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