GEOCENTER MØNS KLINT A/S — Credit Rating and Financial Key Figures

CVR number: 30072863
Stengårdsvej 8, Busene 4791 Borre
geocenter@moensklint.dk
tel: 55863600

Credit rating

Company information

Official name
GEOCENTER MØNS KLINT A/S
Personnel
10 persons
Established
2006
Domicile
Busene
Company form
Limited company
Industry

About GEOCENTER MØNS KLINT A/S

GEOCENTER MØNS KLINT A/S (CVR number: 30072863) is a company from VORDINGBORG. The company reported a net sales of 10.6 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 1.4 mDKK), while net earnings were 1428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEOCENTER MØNS KLINT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 019.009 537.009 375.0010 267.0010 617.60
Gross profit6 367.004 741.004 221.005 347.004 989.11
EBIT2 701.001 340.00991.001 703.001 442.32
Net earnings2 569.001 159.00804.001 623.001 428.72
Shareholders equity total3 069.001 659.001 304.002 123.001 928.72
Balance sheet total (assets)12 084.009 770.007 017.006 386.006 696.76
Net debt-3 180.00659.00-1 465.00-3 180.00-2 721.65
Profitability
EBIT-%29.9 %14.1 %10.6 %16.6 %13.6 %
ROA32.9 %12.5 %11.8 %25.5 %22.8 %
ROE126.3 %49.0 %54.3 %94.7 %70.5 %
ROI41.8 %15.2 %14.3 %33.1 %31.1 %
Economic value added (EVA)2 841.151 673.111 197.631 939.121 612.51
Solvency
Equity ratio25.4 %17.0 %18.6 %33.2 %28.8 %
Gearing212.4 %387.6 %348.0 %109.8 %167.5 %
Relative net indebtedness %-7.6 %24.5 %-3.1 %-12.1 %-11.2 %
Liquidity
Quick ratio1.41.21.21.51.4
Current ratio1.41.21.21.51.4
Cash and cash equivalents9 698.005 771.006 003.005 510.005 952.85
Capital use efficiency
Trade debtors turnover (days)80.325.225.524.817.2
Net working capital %36.6 %17.4 %13.9 %20.7 %18.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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