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THOMAS MØNSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33754221
Lind Hansens Vej 13 K, 5000 Odense C
tm@dkagency.dk
tel: 20608660
Free credit report Annual report

Credit rating

Company information

Official name
THOMAS MØNSTED HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About THOMAS MØNSTED HOLDING ApS

THOMAS MØNSTED HOLDING ApS (CVR number: 33754221) is a company from ODENSE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -971.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS MØNSTED HOLDING ApS's liquidity measured by quick ratio was 120.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.19104.83-20.63-14.52-16.94
EBIT269.3172.83-20.63-14.52-16.94
Net earnings453.85-14.88-4.9056.84- 971.50
Shareholders equity total3 646.133 574.753 512.653 510.592 478.09
Balance sheet total (assets)3 718.533 583.503 535.643 566.182 498.58
Net debt-1 859.14- 931.40- 961.04- 982.36-1 845.26
Profitability
EBIT-%
ROA14.4 %4.9 %0.7 %3.3 %-30.1 %
ROE13.2 %-0.4 %-0.1 %1.6 %-32.4 %
ROI14.6 %4.9 %0.7 %3.4 %-30.5 %
Economic value added (EVA)81.49- 126.41- 195.70- 186.80- 188.43
Solvency
Equity ratio98.1 %99.8 %99.3 %98.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.2250.095.449.3120.7
Current ratio119.2250.095.449.3120.7
Cash and cash equivalents1 859.14931.40961.04982.361 845.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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