MONSENSO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONSENSO A/S
MONSENSO A/S (CVR number: 35517391) is a company from FREDERIKSBERG. The company reported a net sales of 11.2 mDKK in 2024, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was poor at -57.9 % (EBIT: -6.5 mDKK), while net earnings were -6001 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONSENSO A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 063.00 | 7.14 | 6 213.00 | 9 624.00 | 11 165.00 |
| Gross profit | 6 382.00 | 4.70 | 3 206.00 | 4 536.00 | 4 983.00 |
| EBIT | -1 972.00 | -7.64 | -8 785.00 | -5 641.00 | -6 461.00 |
| Net earnings | -4 713.00 | -8.15 | -7 854.00 | -5 357.00 | -6 001.00 |
| Shareholders equity total | 18 654.00 | 21.44 | 14 755.00 | 10 873.00 | 14 164.00 |
| Balance sheet total (assets) | 28 573.00 | 26.97 | 18 787.00 | 18 867.00 | 18 463.00 |
| Net debt | -12 463.00 | -7.73 | - 525.00 | -1 793.00 | -1 834.00 |
| Profitability | |||||
| EBIT-% | -21.8 % | -107.0 % | -141.4 % | -58.6 % | -57.9 % |
| ROA | -10.3 % | -0.1 % | -93.7 % | -30.7 % | -34.4 % |
| ROE | -41.4 % | -0.1 % | -106.3 % | -41.8 % | -47.9 % |
| ROI | -15.5 % | -0.1 % | -119.3 % | -45.2 % | -51.3 % |
| Economic value added (EVA) | -1 926.82 | - 944.02 | -7 706.84 | -5 862.41 | -6 555.74 |
| Solvency | |||||
| Equity ratio | 78.9 % | 83.4 % | 82.3 % | 74.2 % | 80.7 % |
| Gearing | |||||
| Relative net indebtedness % | -28.1 % | -30.7 % | 56.4 % | 64.4 % | 22.1 % |
| Liquidity | |||||
| Quick ratio | 3.6 | 2.7 | 1.1 | 1.4 | 2.4 |
| Current ratio | 1.8 | 2.1 | 0.8 | 0.6 | 1.8 |
| Cash and cash equivalents | 12 463.00 | 7.73 | 525.00 | 1 793.00 | 1 834.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 147.2 | 54.4 | 80.1 | 140.8 | |
| Net working capital % | 86.5 % | 84.7 % | -8.9 % | -29.0 % | 27.5 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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