Store Mønt ApS — Credit Rating and Financial Key Figures

CVR number: 41461713
Gammel Mønt 41, 1117 København K

Credit rating

Company information

Official name
Store Mønt ApS
Personnel
44 persons
Established
2020
Company form
Private limited company
Industry

About Store Mønt ApS

Store Mønt ApS (CVR number: 41461713) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 2669.3 kDKK, while net earnings were 1699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Store Mønt ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 176.6010 693.9413 282.4714 682.2417 745.69
EBIT-46.85- 378.591 653.631 181.452 669.27
Net earnings- 112.26- 540.56996.30575.601 699.81
Shareholders equity total-72.26- 612.82383.49959.082 658.90
Balance sheet total (assets)9 489.2410 510.4912 593.4414 665.6216 548.91
Net debt2 744.212 477.064 939.707 308.222 577.39
Profitability
EBIT-%
ROA-0.5 %-3.7 %13.9 %8.7 %17.2 %
ROE-1.2 %-5.4 %18.3 %85.7 %94.0 %
ROI-1.0 %-7.2 %23.6 %13.1 %26.4 %
Economic value added (EVA)-36.54- 429.011 185.53600.041 634.47
Solvency
Equity ratio21.8 %15.4 %48.9 %54.3 %53.1 %
Gearing-3818.4 %-436.4 %1512.6 %762.2 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.21.6
Current ratio0.50.71.51.51.7
Cash and cash equivalents14.92197.29860.821.503 544.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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