Mønster Ejendomme & Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 17156403
Københavnsvej 273, 4000 Roskilde
lm@monster-byg.dk
tel: 26271982
www.monster-byg.dk

Credit rating

Company information

Official name
Mønster Ejendomme & Udlejning ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Mønster Ejendomme & Udlejning ApS

Mønster Ejendomme & Udlejning ApS (CVR number: 17156403) is a company from ROSKILDE. The company recorded a gross profit of 239.4 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were -339 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mønster Ejendomme & Udlejning 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 412.871 125.24815.07289.85239.38
EBIT503.61119.76- 130.1238.30-44.84
Net earnings14.55- 151.06- 438.98- 250.86- 339.02
Shareholders equity total450.86299.80- 139.18- 390.04- 729.06
Balance sheet total (assets)11 636.1512 619.8012 736.6612 847.8412 721.20
Net debt9 882.3011 575.4411 408.4210 810.8810 812.40
Profitability
EBIT-%
ROA4.8 %1.0 %-1.0 %0.3 %-0.3 %
ROE3.3 %-40.2 %-6.7 %-2.0 %-2.7 %
ROI5.1 %1.0 %-1.1 %0.4 %-0.4 %
Economic value added (EVA)76.86- 430.17- 726.85- 527.98- 568.49
Solvency
Equity ratio3.9 %2.4 %-1.1 %-2.9 %-5.4 %
Gearing2327.3 %3861.1 %-8196.9 %-2771.8 %-1483.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.10.20.2
Current ratio1.30.40.10.20.2
Cash and cash equivalents610.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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