Mon'd'gaard Byg & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mon'd'gaard Byg & Montage ApS
Mon'd'gaard Byg & Montage ApS (CVR number: 41398914) is a company from ESBJERG. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Mon'd'gaard Byg & Montage ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.42 | -15.00 | -2.50 | -49.00 |
EBIT | -18.42 | - 304.66 | -2.50 | -49.00 |
Net earnings | - 105.64 | 177.36 | -2.50 | -55.34 |
Shareholders equity total | 1 120.12 | 1 297.48 | 1 294.98 | 1 239.63 |
Balance sheet total (assets) | 2 190.03 | 2 485.00 | 2 485.00 | 2 487.78 |
Net debt | 1 058.66 | 1 093.94 | 1 093.69 | 1 151.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.8 % | 9.1 % | -0.1 % | -2.0 % |
ROE | -9.4 % | 14.7 % | -0.2 % | -4.4 % |
ROI | -4.8 % | 9.4 % | -0.1 % | -2.1 % |
Economic value added (EVA) | -18.42 | - 304.08 | -67.70 | - 114.07 |
Solvency | ||||
Equity ratio | 51.1 % | 52.2 % | 52.1 % | 49.8 % |
Gearing | 94.5 % | 84.3 % | 84.5 % | 92.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.3 | |
Current ratio | 1.0 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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