Møn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43374281
Grønsundvej 33, Lendemarke 4780 Stege

Credit rating

Company information

Official name
Møn Ejendomme ApS
Established
2022
Domicile
Lendemarke
Company form
Private limited company
Industry

About Møn Ejendomme ApS

Møn Ejendomme ApS (CVR number: 43374281) is a company from VORDINGBORG. The company recorded a gross profit of 510 kDKK in 2023. The operating profit was 371.5 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Møn Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit455.85509.96
EBIT317.41371.52
Net earnings913.6296.58
Shareholders equity total1 444.491 541.08
Balance sheet total (assets)7 577.287 589.95
Net debt5 554.375 550.70
Profitability
EBIT-%
ROA17.3 %4.9 %
ROE63.2 %6.5 %
ROI18.1 %5.0 %
Economic value added (EVA)247.58-7.27
Solvency
Equity ratio19.2 %20.3 %
Gearing387.2 %374.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents38.31215.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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