DB MØN ApS — Credit Rating and Financial Key Figures

CVR number: 31886562
Storegade 32, 4780 Stege

Company information

Official name
DB MØN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About DB MØN ApS

DB MØN ApS (CVR number: 31886562) is a company from VORDINGBORG. The company recorded a gross profit of 2289.5 kDKK in 2023. The operating profit was 837.1 kDKK, while net earnings were 657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB MØN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 685.113 653.302 375.141 074.582 289.49
EBIT306.392 100.84932.0518.50837.15
Net earnings228.351 624.88708.0410.21657.13
Shareholders equity total428.351 824.88308.04210.21867.34
Balance sheet total (assets)1 288.084 066.421 581.85617.811 539.65
Net debt- 631.37-3 711.53- 424.49- 545.19- 890.29
Profitability
EBIT-%
ROA21.1 %78.5 %33.0 %1.7 %78.4 %
ROE39.5 %144.2 %66.4 %3.9 %122.0 %
ROI52.9 %185.1 %86.7 %7.1 %150.6 %
Economic value added (EVA)223.821 648.04817.0319.70669.60
Solvency
Equity ratio33.3 %44.9 %19.5 %34.0 %56.3 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.21.52.2
Current ratio1.51.81.21.52.2
Cash and cash equivalents631.373 711.53424.49545.19936.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:78.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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