Sverre W. Monsen DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sverre W. Monsen DK A/S
Sverre W. Monsen DK A/S (CVR number: 43244086) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sverre W. Monsen DK A/S's liquidity measured by quick ratio was 225.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 301.74 | 969.20 | |
| EBIT | -7.88 | -31.21 | |
| Net earnings | -10.34 | -1.66 | 11.39 |
| Shareholders equity total | 1 489.66 | 1 488.00 | 1 499.39 |
| Balance sheet total (assets) | 1 887.03 | 2 222.43 | 1 506.08 |
| Net debt | - 644.61 | 614.20 | -1 447.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.4 % | 0.3 % | 1.1 % |
| ROE | -0.7 % | -0.1 % | 0.8 % |
| ROI | -0.5 % | 0.3 % | 1.2 % |
| Economic value added (EVA) | -7.88 | - 116.55 | - 106.43 |
| Solvency | |||
| Equity ratio | 78.9 % | 67.0 % | 99.6 % |
| Gearing | 14.0 % | 42.3 % | 0.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.7 | 3.0 | 225.1 |
| Current ratio | 4.7 | 3.0 | 225.1 |
| Cash and cash equivalents | 853.30 | 15.80 | 1 450.32 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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