MOENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25249755
Ibsgården 11, Himmelev 4000 Roskilde
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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 -42.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings394.70-92.28470.581 892.35-2 006.56
Shareholders equity total3 863.353 726.074 142.655 994.203 955.64
Balance sheet total (assets)4 655.644 583.485 330.237 782.575 865.57
Net debt-4 643.00-4 543.51-4 257.16-6 541.42-3 901.04
Profitability
EBIT-%
ROA12.2 %-1.3 %12.9 %37.7 %-0.3 %
ROE10.7 %-2.4 %12.0 %37.3 %-40.3 %
ROI14.4 %-1.6 %14.3 %39.8 %-0.3 %
Economic value added (EVA)- 304.37- 325.32- 313.12- 388.21- 489.90
Solvency
Equity ratio83.0 %81.3 %77.7 %77.0 %67.4 %
Gearing25.5 %20.7 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.34.86.13.1
Current ratio6.45.34.86.13.1
Cash and cash equivalents4 643.004 543.515 314.817 781.335 300.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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