MØNS AUTO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32935249
Kostervej 19, Lendemarke 4780 Stege

Credit rating

Company information

Official name
MØNS AUTO EJENDOMME ApS
Established
2010
Domicile
Lendemarke
Company form
Private limited company
Industry

About MØNS AUTO EJENDOMME ApS

MØNS AUTO EJENDOMME ApS (CVR number: 32935249) is a company from VORDINGBORG. The company recorded a gross profit of 207.2 kDKK in 2023. The operating profit was 223.2 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. MØNS AUTO EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.65203.42202.61205.45207.23
EBIT129.01242.42211.61214.45223.23
Net earnings59.97174.16143.41151.47168.36
Shareholders equity total1 118.991 223.151 296.561 378.031 446.39
Balance sheet total (assets)1 830.751 972.771 995.721 847.221 970.38
Net debt210.91142.6569.04-10.75-73.35
Profitability
EBIT-%
ROA7.0 %12.7 %10.7 %11.2 %11.7 %
ROE5.3 %14.9 %11.4 %11.3 %11.9 %
ROI8.0 %14.8 %12.3 %13.0 %13.8 %
Economic value added (EVA)14.59136.39108.60112.28118.61
Solvency
Equity ratio61.1 %62.0 %65.0 %74.6 %73.4 %
Gearing40.3 %39.5 %32.8 %13.7 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.50.6
Current ratio0.80.80.80.50.6
Cash and cash equivalents239.75340.41356.72199.22306.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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