MONSRUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 368.01 | 791.99 | 1 908.06 | ||
Gross profit | 181.49 | 362.17 | 1 051.53 | 862.65 | 540.32 |
EBIT | -5.62 | 88.16 | 487.96 | 300.78 | - 370.62 |
Net earnings | 4.20 | 68.73 | 487.26 | 230.91 | - 307.26 |
Shareholders equity total | 390.84 | 459.58 | 840.80 | 1 071.71 | 764.46 |
Balance sheet total (assets) | 448.68 | 608.93 | 1 092.55 | 1 204.73 | 1 037.37 |
Net debt | -63.47 | - 141.92 | - 454.70 | - 277.31 | 7.39 |
Profitability | |||||
EBIT-% | -1.5 % | 11.1 % | 25.6 % | ||
ROA | -1.2 % | 16.7 % | 57.4 % | 26.2 % | -32.9 % |
ROE | 1.1 % | 16.2 % | 74.9 % | 24.1 % | -33.5 % |
ROI | -1.4 % | 20.7 % | 75.0 % | 31.5 % | -38.0 % |
Economic value added (EVA) | -18.53 | 54.47 | 471.99 | 212.76 | - 345.78 |
Solvency | |||||
Equity ratio | 87.1 % | 75.5 % | 77.0 % | 89.0 % | 73.7 % |
Gearing | 0.0 % | 13.4 % | |||
Relative net indebtedness % | -1.5 % | 0.9 % | -10.6 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 2.3 | 3.3 | 1.2 |
Current ratio | 1.6 | 1.0 | 2.3 | 3.3 | 1.2 |
Cash and cash equivalents | 63.47 | 141.92 | 454.70 | 277.64 | 95.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.1 | 1.2 | 23.2 | ||
Net working capital % | 9.8 % | -0.5 % | 17.3 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.