MONSRUD ApS — Credit Rating and Financial Key Figures

CVR number: 36031913
Grejsdalsvej 409, 7100 Vejle

Credit rating

Company information

Official name
MONSRUD ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MONSRUD ApS

MONSRUD ApS (CVR number: 36031913) is a company from VEJLE. The company recorded a gross profit of 540.3 kDKK in 2023. The operating profit was -370.6 kDKK, while net earnings were -307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. MONSRUD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales368.01791.991 908.06
Gross profit181.49362.171 051.53862.65540.32
EBIT-5.6288.16487.96300.78- 370.62
Net earnings4.2068.73487.26230.91- 307.26
Shareholders equity total390.84459.58840.801 071.71764.46
Balance sheet total (assets)448.68608.931 092.551 204.731 037.37
Net debt-63.47- 141.92- 454.70- 277.317.39
Profitability
EBIT-%-1.5 %11.1 %25.6 %
ROA-1.2 %16.7 %57.4 %26.2 %-32.9 %
ROE1.1 %16.2 %74.9 %24.1 %-33.5 %
ROI-1.4 %20.7 %75.0 %31.5 %-38.0 %
Economic value added (EVA)-18.5354.47471.99212.76- 345.78
Solvency
Equity ratio87.1 %75.5 %77.0 %89.0 %73.7 %
Gearing0.0 %13.4 %
Relative net indebtedness %-1.5 %0.9 %-10.6 %
Liquidity
Quick ratio1.61.02.33.31.2
Current ratio1.61.02.33.31.2
Cash and cash equivalents63.47141.92454.70277.6495.18
Capital use efficiency
Trade debtors turnover (days)30.11.223.2
Net working capital %9.8 %-0.5 %17.3 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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