MØNSTER FRYDKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30821386
Riishøjsvej 8, 9000 Aalborg
asger@moenster.dk
tel: 51600469

Credit rating

Company information

Official name
MØNSTER FRYDKJÆR EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About MØNSTER FRYDKJÆR EJENDOMME ApS

MØNSTER FRYDKJÆR EJENDOMME ApS (CVR number: 30821386) is a company from AALBORG. The company recorded a gross profit of 20.3 kDKK in 2023. The operating profit was 29.9 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. MØNSTER FRYDKJÆR EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit48.1851.4550.17-16.6520.28
EBIT53.1776.45185.17- 137.4429.90
Net earnings31.8349.49134.67- 114.821.42
Shareholders equity total567.89617.39752.06637.24638.66
Balance sheet total (assets)1 364.861 420.431 584.631 435.091 466.82
Net debt623.50586.34649.97706.53710.99
Profitability
EBIT-%
ROA4.1 %5.6 %12.4 %-8.8 %2.3 %
ROE5.8 %8.4 %19.7 %-16.5 %0.2 %
ROI4.1 %5.7 %12.6 %-8.9 %2.3 %
Economic value added (EVA)-18.52-0.2483.95- 177.66-37.51
Solvency
Equity ratio41.6 %43.5 %47.5 %44.4 %43.5 %
Gearing125.0 %115.0 %94.4 %111.8 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.09.511.217.50.1
Current ratio8.09.511.217.50.1
Cash and cash equivalents86.50123.6660.035.710.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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