MOENSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOENSTED ApS
MOENSTED ApS (CVR number: 25249755) is a company from ROSKILDE. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -162 kDKK, while net earnings were -2006.6 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 -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOENSTED ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.51 | -40.09 | -41.39 | -42.69 | -42.28 |
| EBIT | - 166.11 | - 166.09 | - 161.39 | - 162.69 | - 162.01 |
| Net earnings | 394.70 | -92.28 | 470.58 | 1 892.35 | -2 006.56 |
| Shareholders equity total | 3 863.35 | 3 726.07 | 4 142.65 | 5 994.20 | 3 955.64 |
| Balance sheet total (assets) | 4 655.64 | 4 583.48 | 5 330.23 | 7 782.57 | 5 865.57 |
| Net debt | -4 643.00 | -4 543.51 | -4 257.16 | -6 541.42 | -3 901.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | -1.3 % | 12.9 % | 37.7 % | -0.3 % |
| ROE | 10.7 % | -2.4 % | 12.0 % | 37.3 % | -40.3 % |
| ROI | 14.4 % | -1.6 % | 14.3 % | 39.8 % | -0.3 % |
| Economic value added (EVA) | - 304.37 | - 325.32 | - 313.12 | - 388.21 | - 489.90 |
| Solvency | |||||
| Equity ratio | 83.0 % | 81.3 % | 77.7 % | 77.0 % | 67.4 % |
| Gearing | 25.5 % | 20.7 % | 35.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 5.3 | 4.8 | 6.1 | 3.1 |
| Current ratio | 6.4 | 5.3 | 4.8 | 6.1 | 3.1 |
| Cash and cash equivalents | 4 643.00 | 4 543.51 | 5 314.81 | 7 781.33 | 5 300.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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