MØNS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31882907
Kostervej 19, Lendemarke 4780 Stege

Credit rating

Company information

Official name
MØNS AUTO ApS
Personnel
11 persons
Established
2008
Domicile
Lendemarke
Company form
Private limited company
Industry

About MØNS AUTO ApS

MØNS AUTO ApS (CVR number: 31882907) is a company from VORDINGBORG. The company recorded a gross profit of 4650.6 kDKK in 2023. The operating profit was 818.6 kDKK, while net earnings were 701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØNS AUTO ApS's liquidity measured by quick ratio was 2.1 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 profit3 714.593 818.153 236.844 655.714 650.57
EBIT307.44506.26535.85866.66818.58
Net earnings244.49388.47428.78662.43701.71
Shareholders equity total1 578.611 737.081 785.862 048.302 450.01
Balance sheet total (assets)2 631.302 615.863 233.003 583.314 464.23
Net debt- 795.68-1 243.61- 796.83-1 599.40-1 926.67
Profitability
EBIT-%
ROA12.1 %19.8 %18.5 %25.3 %17.8 %
ROE16.0 %23.4 %24.3 %34.6 %31.2 %
ROI20.5 %30.9 %30.3 %44.4 %39.2 %
Economic value added (EVA)193.39344.60405.62625.18616.53
Solvency
Equity ratio60.0 %66.4 %55.2 %57.2 %54.9 %
Gearing1.6 %1.4 %1.4 %1.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.92.22.1
Current ratio2.42.92.22.52.3
Cash and cash equivalents820.361 268.29821.501 624.822 004.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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