MONRAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31283116
Aavej 6 A, 9480 Løkken

Company information

Official name
MONRAD INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MONRAD INVEST ApS

MONRAD INVEST ApS (CVR number: 31283116) is a company from HJØRRING. The company recorded a gross profit of 494.9 kDKK in 2023. The operating profit was -119.7 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONRAD INVEST ApS's liquidity measured by quick ratio was 5.9 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 profit1 057.352 706.212 443.881 083.01494.92
EBIT415.472 024.941 772.23446.58- 119.65
Net earnings321.181 560.801 319.69291.32- 112.15
Shareholders equity total593.112 098.613 361.803 595.923 424.88
Balance sheet total (assets)1 371.353 922.794 469.604 272.514 290.85
Net debt- 963.10-3 434.04-3 940.34-3 736.79-3 710.05
Profitability
EBIT-%
ROA35.3 %76.5 %42.2 %10.2 %-2.8 %
ROE74.3 %116.0 %48.3 %8.4 %-3.2 %
ROI55.2 %118.7 %56.2 %11.3 %-2.9 %
Economic value added (EVA)351.621 611.781 461.92392.69-64.23
Solvency
Equity ratio48.2 %56.9 %76.5 %85.2 %82.4 %
Gearing52.5 %16.8 %12.1 %13.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.54.47.35.9
Current ratio1.72.14.16.75.0
Cash and cash equivalents1 274.383 785.704 348.134 203.634 239.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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