Mon'd'gaard Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41398914
Krogsgårdsvej 36, Andrup 6731 Tjæreborg

Company information

Official name
Mon'd'gaard Byg & Montage ApS
Established
2020
Domicile
Andrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 105.64177.36-2.50-55.34
Shareholders equity total1 120.121 297.481 294.981 239.63
Balance sheet total (assets)2 190.032 485.002 485.002 487.78
Net debt1 058.661 093.941 093.691 151.82
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 ratio51.1 %52.2 %52.1 %49.8 %
Gearing94.5 %84.3 %84.5 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.3
Current ratio1.02.12.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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