MØNS ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 29800820
Pollerupvej 19, Pollerup 4780 Stege
tel: 55822805

Credit rating

Company information

Official name
MØNS ENTREPRENØRFIRMA A/S
Personnel
10 persons
Established
2006
Domicile
Pollerup
Company form
Limited company
Industry

About MØNS ENTREPRENØRFIRMA A/S

MØNS ENTREPRENØRFIRMA A/S (CVR number: 29800820) is a company from VORDINGBORG. The company recorded a gross profit of 6208.6 kDKK in 2024. The operating profit was 313.6 kDKK, while net earnings were 190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. MØNS ENTREPRENØRFIRMA A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 308.617 092.247 465.076 351.606 208.60
EBIT393.92346.98230.81310.24313.57
Net earnings264.46235.18132.19206.67190.07
Shareholders equity total1 489.821 336.011 468.191 674.861 864.93
Balance sheet total (assets)3 749.604 412.194 389.713 471.504 187.98
Net debt- 307.03- 713.74-1 670.00- 489.68- 219.35
Profitability
EBIT-%
ROA9.7 %8.5 %5.3 %7.9 %8.2 %
ROE15.5 %16.6 %9.4 %13.2 %10.7 %
ROI20.6 %18.6 %9.3 %13.1 %14.4 %
Economic value added (EVA)180.83175.3481.32144.05132.21
Solvency
Equity ratio39.7 %30.3 %45.3 %48.2 %44.5 %
Gearing14.6 %13.6 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.21.71.3
Current ratio1.11.13.21.71.3
Cash and cash equivalents307.03908.191 870.28489.68709.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.