MOENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25249755
Ibsgården 11, Himmelev 4000 Roskilde

Company information

Official name
MOENSTED ApS
Personnel
1 person
Established
2000
Domicile
Himmelev
Company form
Private limited company
Industry

About MOENSTED ApS

MOENSTED ApS (CVR number: 25249755) is a company from ROSKILDE. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -162.7 kDKK, while net earnings were 1892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.61-40.51-40.09-41.39-42.69
EBIT- 100.61- 166.11- 166.09- 161.39- 162.69
Net earnings201.04394.70-92.28470.581 892.35
Shareholders equity total3 524.253 863.353 726.074 142.655 994.20
Balance sheet total (assets)4 040.204 655.644 583.485 330.237 782.57
Net debt-2.38-4 643.00-4 543.51-4 257.16-6 541.42
Profitability
EBIT-%
ROA6.9 %12.2 %-1.3 %12.9 %37.7 %
ROE5.8 %10.7 %-2.4 %12.0 %37.3 %
ROI7.9 %14.4 %-1.6 %14.3 %39.8 %
Economic value added (EVA)- 247.52- 304.26-92.01-84.81-68.00
Solvency
Equity ratio87.2 %83.0 %81.3 %77.7 %77.0 %
Gearing25.5 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.45.34.86.1
Current ratio0.16.45.34.86.1
Cash and cash equivalents2.384 643.004 543.515 314.817 781.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.