MONSTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 27252389
Engager 3, 2605 Brøndby
post@monstrum.dk
tel: 33221077
monstrum.dk

Company information

Official name
MONSTRUM ApS
Personnel
102 persons
Established
2003
Company form
Private limited company
Industry

About MONSTRUM ApS

MONSTRUM ApS (CVR number: 27252389) is a company from BRØNDBY. The company recorded a gross profit of 55.3 mDKK in 2023. The operating profit was 7566.1 kDKK, while net earnings were 5950.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONSTRUM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.5128.2725.1046 814.8755 250.39
EBIT2.024.04-0.578 780.587 566.09
Net earnings1.692.92-0.376 887.385 950.46
Shareholders equity total10.5212.4410.577 458.5811 909.04
Balance sheet total (assets)18.0824.5525.9337 832.6734 118.26
Net debt-2.421.16-4.22-10 461.877 550.85
Profitability
EBIT-%
ROA14.5 %20.5 %-0.6 %49.9 %22.6 %
ROE17.1 %25.4 %-3.2 %184.4 %61.4 %
ROI21.3 %32.7 %-1.1 %219.4 %54.4 %
Economic value added (EVA)1.493.46-1.336 842.415 463.45
Solvency
Equity ratio63.6 %55.8 %40.8 %19.7 %34.9 %
Gearing5.2 %9.3 %0.5 %0.4 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.61.21.4
Current ratio2.52.31.71.21.6
Cash and cash equivalents2.970.004.2810 493.0354.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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