ULRIK MONBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045670
Alfred Christensens Vej 32, 2850 Nærum

Company information

Official name
ULRIK MONBERG HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ULRIK MONBERG HOLDING ApS

ULRIK MONBERG HOLDING ApS (CVR number: 33045670) is a company from RUDERSDAL. The company recorded a gross profit of 2193.1 kDKK in 2023. The operating profit was 602 kDKK, while net earnings were 443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK MONBERG HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 162.201 628.241 356.422 054.532 193.05
EBIT16.81708.49165.30- 108.60602.01
Net earnings-18.60401.681 042.77- 385.72443.42
Shareholders equity total9 783.0610 972.1620 082.3519 346.6322 728.25
Balance sheet total (assets)10 712.0312 471.8321 151.8820 200.6524 117.51
Net debt- 377.65- 393.33- 854.9047.33- 239.34
Profitability
EBIT-%
ROA0.2 %6.2 %1.2 %-0.4 %2.8 %
ROE-0.2 %3.9 %6.7 %-2.0 %2.1 %
ROI0.3 %6.8 %1.2 %-0.4 %2.9 %
Economic value added (EVA)14.38554.84129.61- 126.92473.99
Solvency
Equity ratio91.3 %88.0 %94.9 %95.8 %94.2 %
Gearing2.6 %2.8 %0.8 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.31.81.7
Current ratio1.21.12.31.81.7
Cash and cash equivalents630.33705.331 020.6437.94457.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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