monrei.dk ApS — Credit Rating and Financial Key Figures

CVR number: 31329272
Nørregade 24 B, 1165 København K
monica@monrei.dk
tel: 26833582

Company information

Official name
monrei.dk ApS
Established
2008
Company form
Private limited company
Industry

About monrei.dk ApS

monrei.dk ApS (CVR number: 31329272) is a company from KØBENHAVN. The company recorded a gross profit of 545.9 kDKK in 2023. The operating profit was 545.9 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. monrei.dk ApS's liquidity measured by quick ratio was 8.1 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 profit641.151 058.18754.19466.46545.93
EBIT641.151 058.18754.19466.46545.93
Net earnings544.31873.25830.25179.18586.81
Shareholders equity total1 641.602 459.553 233.303 355.273 883.18
Balance sheet total (assets)2 065.203 443.943 917.963 768.814 196.27
Net debt- 195.45-1 582.75-1 287.83-1 250.43-1 416.73
Profitability
EBIT-%
ROA40.3 %41.6 %29.0 %12.4 %19.7 %
ROE39.0 %42.6 %29.2 %5.4 %16.2 %
ROI44.2 %49.5 %34.0 %13.7 %21.3 %
Economic value added (EVA)440.10761.85566.19274.77360.82
Solvency
Equity ratio79.5 %71.4 %82.5 %89.0 %92.5 %
Gearing14.7 %11.9 %9.4 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.63.85.18.1
Current ratio2.72.63.85.18.1
Cash and cash equivalents436.251 874.501 591.411 311.221 479.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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