MONTEREY BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 28969651
Store Kongensgade 67 B, 1264 København K
attest@4b.dk
tel: 33115200

Company information

Official name
MONTEREY BOLIG ApS
Established
2005
Company form
Private limited company
Industry

About MONTEREY BOLIG ApS

MONTEREY BOLIG ApS (CVR number: 28969651) is a company from KØBENHAVN. The company recorded a gross profit of 1152 kDKK in 2024. The operating profit was 3652 kDKK, while net earnings were 2511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. MONTEREY BOLIG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit777.47957.751 069.801 152.741 152.00
EBIT9 714.162 246.59- 530.20452.753 652.00
Net earnings7 471.091 617.31- 531.8643.262 511.28
Shareholders equity total14 447.1616 064.487 511.676 660.438 601.24
Balance sheet total (assets)33 270.0440 993.4732 238.7231 218.2833 817.17
Net debt14 396.9421 599.4221 708.2021 686.5821 825.89
Profitability
EBIT-%
ROA34.2 %6.3 %-1.3 %1.5 %11.3 %
ROE69.7 %10.6 %-4.5 %0.6 %32.9 %
ROI35.4 %6.5 %-1.3 %1.6 %11.6 %
Economic value added (EVA)6 419.21153.80-2 429.87-1 221.451 324.45
Solvency
Equity ratio43.4 %39.2 %23.3 %21.3 %25.4 %
Gearing108.1 %134.5 %289.0 %325.6 %253.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.79.20.90.60.6
Current ratio1.79.20.90.60.6
Cash and cash equivalents1 219.1111.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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