MØNSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25568524
Skæring Skolevej 166, 8250 Egå

Credit rating

Company information

Official name
MØNSTER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MØNSTER HOLDING ApS

MØNSTER HOLDING ApS (CVR number: 25568524) is a company from AARHUS. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØNSTER HOLDING ApS's liquidity measured by quick ratio was 193.2 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 profit-12.79-13.57-21.75-23.13-45.81
EBIT-12.79-13.57-21.75-23.13-45.81
Net earnings3 387.27- 149.83469.451 021.91101.73
Shareholders equity total5 432.555 226.225 638.486 601.496 453.21
Balance sheet total (assets)5 558.275 235.725 657.236 620.246 484.46
Net debt-5 341.13-4 803.21-5 134.79-6 117.16-5 991.82
Profitability
EBIT-%
ROA92.4 %6.1 %21.1 %23.8 %14.5 %
ROE90.2 %-2.8 %8.6 %16.7 %1.6 %
ROI94.3 %6.2 %21.1 %23.9 %14.6 %
Economic value added (EVA)- 116.69- 283.65- 288.87- 304.55- 369.26
Solvency
Equity ratio97.7 %99.8 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.5511.1281.3329.6193.2
Current ratio42.5511.1281.3329.6193.2
Cash and cash equivalents5 341.134 803.215 134.796 117.165 991.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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