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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 780.00 | 9 063.00 | 7.14 | 6 213.00 | 9 624.00 |
Gross profit | 6 191.00 | 6 382.00 | 4.70 | 3 206.00 | 4 536.00 |
EBIT | 167.00 | -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 total | 4 093.00 | 18 654.00 | 21.44 | 14 755.00 | 10 873.00 |
Balance sheet total (assets) | 11 762.00 | 28 573.00 | 26.97 | 18 787.00 | 18 867.00 |
Net debt | 3 377.00 | -12 463.00 | -7.73 | - 525.00 | -1 793.00 |
Profitability | |||||
EBIT-% | 1.9 % | -21.8 % | -107.0 % | -141.4 % | -58.6 % |
ROA | 1.4 % | -10.3 % | -0.1 % | -93.7 % | -30.7 % |
ROE | -5.7 % | -41.4 % | -0.1 % | -106.3 % | -41.8 % |
ROI | 2.1 % | -15.5 % | -0.1 % | -119.3 % | -45.2 % |
Economic value added (EVA) | 735.33 | -1 419.59 | 38.47 | -7 705.88 | -5 233.08 |
Solvency | |||||
Equity ratio | 39.3 % | 78.9 % | 83.4 % | 82.3 % | 74.2 % |
Gearing | 87.9 % | ||||
Relative net indebtedness % | 84.8 % | -28.1 % | -30.7 % | 56.4 % | 64.4 % |
Liquidity | |||||
Quick ratio | 0.9 | 3.6 | 2.7 | 1.1 | 1.4 |
Current ratio | 0.6 | 1.8 | 2.1 | 0.8 | 0.6 |
Cash and cash equivalents | 220.00 | 12 463.00 | 7.73 | 525.00 | 1 793.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 166.8 | 147.2 | 54.4 | 80.1 | |
Net working capital % | -33.5 % | 86.5 % | 84.7 % | -8.9 % | -29.0 % |
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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