OTTO MØNSTED AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 43239317
Rathsacksvej 1, 1862 Frederiksberg C
jb@ottomoensted.dk
tel: 50605477

Company information

Official name
OTTO MØNSTED AKTIESELSKAB
Personnel
4 persons
Established
1910
Company form
Limited company
Industry

About OTTO MØNSTED AKTIESELSKAB

OTTO MØNSTED AKTIESELSKAB (CVR number: 43239317) is a company from FREDERIKSBERG. The company recorded a gross profit of -2760 kDKK in 2023. The operating profit was -6668 kDKK, while net earnings were 2211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO MØNSTED AKTIESELSKAB's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5 231.00- 703.00-1 049.00- 765.00-2 760.00
EBIT-5 231.00- 703.00-1 049.00-4 234.00-6 668.00
Net earnings66 002.0058 347.00197 235.00-74 387.002 211.00
Shareholders equity total581 118.00573 463.00727 375.00532 660.00534 871.00
Balance sheet total (assets)798 972.00816 466.00838 613.00634 966.00621 246.00
Net debt-49 293.00-64 746.00
Profitability
EBIT-%
ROA-0.7 %-0.1 %-0.1 %-4.8 %3.3 %
ROE11.5 %10.1 %30.3 %-11.8 %0.4 %
ROI-0.7 %-0.1 %-0.1 %-4.8 %3.3 %
Economic value added (EVA)- 583.53-29 904.18-29 865.52-40 784.59-7 042.10
Solvency
Equity ratio100.0 %100.0 %100.0 %83.9 %86.1 %
Gearing19.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents150 809.00148 237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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