MONSENSO A/S — Credit Rating and Financial Key Figures

CVR number: 35517391
Rosenørns Alle 31, 1970 Frederiksberg C

Credit rating

Company information

Official name
MONSENSO A/S
Personnel
15 persons
Established
2013
Company form
Limited company
Industry

About MONSENSO A/S

MONSENSO A/S (CVR number: 35517391) is a company from FREDERIKSBERG. The company reported a net sales of 9.6 mDKK in 2023, demonstrating a growth of 54.9 % compared to the previous year. The operating profit percentage was poor at -58.6 % (EBIT: -5.6 mDKK), while net earnings were -5357 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONSENSO A/S's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 780.009 063.007.146 213.009 624.00
Gross profit6 191.006 382.004.703 206.004 536.00
EBIT167.00-1 972.00-7.64-8 785.00-5 641.00
Net earnings- 225.00-4 713.00-8.15-7 854.00-5 357.00
Shareholders equity total4 093.0018 654.0021.4414 755.0010 873.00
Balance sheet total (assets)11 762.0028 573.0026.9718 787.0018 867.00
Net debt3 377.00-12 463.00-7.73- 525.00-1 793.00
Profitability
EBIT-%1.9 %-21.8 %-107.0 %-141.4 %-58.6 %
ROA1.4 %-10.3 %-0.1 %-93.7 %-30.7 %
ROE-5.7 %-41.4 %-0.1 %-106.3 %-41.8 %
ROI2.1 %-15.5 %-0.1 %-119.3 %-45.2 %
Economic value added (EVA)735.33-1 419.5938.47-7 705.88-5 233.08
Solvency
Equity ratio39.3 %78.9 %83.4 %82.3 %74.2 %
Gearing87.9 %
Relative net indebtedness %84.8 %-28.1 %-30.7 %56.4 %64.4 %
Liquidity
Quick ratio0.93.62.71.11.4
Current ratio0.61.82.10.80.6
Cash and cash equivalents220.0012 463.007.73525.001 793.00
Capital use efficiency
Trade debtors turnover (days)166.8147.254.480.1
Net working capital %-33.5 %86.5 %84.7 %-8.9 %-29.0 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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