ULRIK MONBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045670
Alfred Christensens Vej 32, 2850 Nærum
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Credit rating

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 1956.4 kDKK in 2024. The operating profit was -766.7 kDKK, while net earnings were -908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 628.241 356.422 054.532 193.051 956.43
EBIT708.49165.30- 108.60602.01- 766.69
Net earnings401.681 042.77- 385.72443.42- 908.77
Shareholders equity total10 972.1620 082.3519 346.6322 728.2521 697.47
Balance sheet total (assets)12 471.8321 151.8820 200.6524 117.5122 793.98
Net debt- 393.33- 854.9047.33- 239.34- 300.70
Profitability
EBIT-%
ROA6.2 %1.2 %-0.4 %2.8 %-3.2 %
ROE3.9 %6.7 %-2.0 %2.1 %-4.1 %
ROI6.8 %1.2 %-0.4 %2.9 %-3.4 %
Economic value added (EVA)27.31- 449.67-1 124.96- 470.62-1 917.90
Solvency
Equity ratio88.0 %94.9 %95.8 %94.2 %95.2 %
Gearing2.8 %0.8 %0.4 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.81.71.0
Current ratio1.12.31.81.71.0
Cash and cash equivalents705.331 020.6437.94457.15399.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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