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

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

Company information

Official name
MØNS ENTREPRENØRFIRMA A/S
Personnel
9 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 6352.4 kDKK in 2023. The operating profit was 310.2 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 3.3 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 profit8 229.867 308.617 092.247 465.076 352.41
EBIT1 021.98393.92346.98230.81310.24
Net earnings754.41264.46235.18132.19206.67
Shareholders equity total1 925.351 489.821 336.011 468.191 674.86
Balance sheet total (assets)4 409.183 749.604 412.194 389.713 471.50
Net debt- 882.60- 307.03- 713.74-1 670.00- 489.68
Profitability
EBIT-%
ROA24.5 %9.7 %8.5 %5.3 %7.9 %
ROE48.7 %15.5 %16.6 %9.4 %13.2 %
ROI55.8 %20.6 %18.6 %9.3 %11.2 %
Economic value added (EVA)717.57237.51198.81139.67253.91
Solvency
Equity ratio43.7 %39.7 %30.3 %45.3 %48.2 %
Gearing14.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.13.23.3
Current ratio1.31.11.13.23.3
Cash and cash equivalents882.60307.03908.191 870.28489.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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