MØNSTER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31631440
Kløvervej 85, 6100 Haderslev
tel: 39478495

Company information

Official name
MØNSTER SERVICE ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About MØNSTER SERVICE ApS

MØNSTER SERVICE ApS (CVR number: 31631440) is a company from HADERSLEV. The company recorded a gross profit of 410.7 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØNSTER SERVICE ApS's liquidity measured by quick ratio was 35.2 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 profit1 441.081 725.891 558.351 696.21410.75
EBIT219.58351.04180.02181.6343.32
Net earnings171.28273.19137.75156.0587.33
Shareholders equity total783.79781.98669.74699.39726.72
Balance sheet total (assets)1 282.841 713.091 874.112 058.28746.72
Net debt-11.00- 380.21- 134.53- 339.87-15.89
Profitability
EBIT-%
ROA19.7 %23.5 %10.0 %9.8 %3.8 %
ROE24.5 %34.9 %19.0 %22.8 %12.2 %
ROI31.4 %45.0 %19.8 %19.3 %6.2 %
Economic value added (EVA)140.51234.43101.1298.47-17.73
Solvency
Equity ratio61.1 %45.6 %35.7 %34.0 %97.3 %
Gearing52.5 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.90.835.2
Current ratio2.61.81.61.535.2
Cash and cash equivalents11.00380.21486.18582.9615.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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