OTTO MØNSTED AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 66 002.00 | 58 347.00 | 197 235.00 | -74 387.00 | 2 211.00 |
Shareholders equity total | 581 118.00 | 573 463.00 | 727 375.00 | 532 660.00 | 534 871.00 |
Balance sheet total (assets) | 798 972.00 | 816 466.00 | 838 613.00 | 634 966.00 | 621 246.00 |
Net debt | -49 293.00 | -64 746.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.1 % | -0.1 % | -4.8 % | 3.3 % |
ROE | 11.5 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 83.9 % | 86.1 % |
Gearing | 19.1 % | 15.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | |||
Current ratio | 1.5 | 1.8 | |||
Cash and cash equivalents | 150 809.00 | 148 237.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.