Monsun Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39074877
Coriolisvej 1, Ragebøl 6400 Sønderborg

Company information

Official name
Monsun Ejendomme ApS
Established
2017
Domicile
Ragebøl
Company form
Private limited company
Industry

About Monsun Ejendomme ApS

Monsun Ejendomme ApS (CVR number: 39074877) is a company from SØNDERBORG. The company recorded a gross profit of 5818.1 kDKK in 2024. The operating profit was 2350.3 kDKK, while net earnings were 1044.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Monsun Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 734.395 402.955 475.945 370.955 818.08
EBIT1 711.982 346.292 419.292 163.642 350.30
Net earnings420.34971.121 099.76954.191 044.95
Shareholders equity total2 244.513 215.634 315.395 269.585 314.53
Balance sheet total (assets)71 174.3568 442.4064 606.1669 536.1464 691.94
Net debt65 378.0161 509.9057 879.8561 755.2456 390.30
Profitability
EBIT-%
ROA2.4 %3.4 %3.7 %3.3 %3.5 %
ROE20.7 %35.6 %29.2 %19.9 %19.7 %
ROI2.4 %3.4 %3.7 %3.3 %3.6 %
Economic value added (EVA)-2 301.76-1 654.05-1 463.64-1 485.76-1 606.83
Solvency
Equity ratio3.2 %4.7 %6.7 %7.6 %8.2 %
Gearing2959.1 %1954.2 %1350.1 %1183.1 %1067.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.30.1
Current ratio0.20.30.10.30.1
Cash and cash equivalents1 039.041 328.77382.13590.27347.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.22%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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