MARGIT MØNSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27972292
Østre Alle 111 A, 3250 Gilleleje

Credit rating

Company information

Official name
MARGIT MØNSTED HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MARGIT MØNSTED HOLDING ApS

MARGIT MØNSTED HOLDING ApS (CVR number: 27972292) is a company from GRIBSKOV. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -206.8 kDKK, while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGIT MØNSTED HOLDING ApS's liquidity measured by quick ratio was 25.3 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 profit-51.61-70.00-51.48-68.05-86.81
EBIT-51.61-70.00-51.48-68.05- 206.81
Net earnings-28.33453.80- 716.73471.53464.82
Shareholders equity total7 323.417 264.216 032.986 254.506 469.32
Balance sheet total (assets)7 544.957 393.826 171.306 334.776 735.82
Net debt-7 232.58-7 370.70-5 970.31-6 254.50-6 652.46
Profitability
EBIT-%
ROA4.5 %7.7 %6.8 %7.8 %9.2 %
ROE-0.4 %6.2 %-10.8 %7.7 %7.3 %
ROI4.5 %7.8 %6.8 %7.8 %9.3 %
Economic value added (EVA)- 447.07- 434.48- 417.67- 378.16- 500.40
Solvency
Equity ratio97.1 %98.2 %97.8 %98.7 %96.0 %
Gearing3.0 %0.3 %2.3 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.157.044.678.925.3
Current ratio34.157.044.678.925.3
Cash and cash equivalents7 454.117 393.826 108.636 334.776 735.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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