JENS MONK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS MONK ApS
JENS MONK ApS (CVR number: 25238346) is a company from GLOSTRUP. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. JENS MONK ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -2.00 | -2.00 | -13.40 |
EBIT | -1.00 | -1.00 | -2.00 | -2.00 | -13.40 |
Net earnings | 549.00 | 733.00 | 1 480.00 | 2 601.00 | 819.32 |
Shareholders equity total | 2 977.00 | 3 597.00 | 4 963.00 | 7 198.00 | 7 895.12 |
Balance sheet total (assets) | 7 535.00 | 3 612.00 | 7 073.00 | 9 421.00 | 10 262.17 |
Net debt | 4 518.00 | -24.00 | -23.00 | 2 187.00 | 2 342.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 13.5 % | 28.2 % | 32.9 % | 9.8 % |
ROE | 20.0 % | 22.3 % | 34.6 % | 42.8 % | 10.9 % |
ROI | 6.6 % | 9.6 % | 35.2 % | 37.8 % | 9.8 % |
Economic value added (EVA) | -42.65 | 323.92 | -37.43 | 60.31 | 94.64 |
Solvency | |||||
Equity ratio | 39.5 % | 99.6 % | 70.2 % | 76.4 % | 76.9 % |
Gearing | 152.6 % | 30.7 % | 29.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 49.6 | 48.7 | 0.4 | 1.4 |
Current ratio | 1.7 | 49.6 | 48.7 | 0.4 | 1.4 |
Cash and cash equivalents | 25.00 | 24.00 | 23.00 | 21.00 | 7.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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