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 -42.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 201.04 | 394.70 | -92.28 | 470.58 | 1 892.35 |
Shareholders equity total | 3 524.25 | 3 863.35 | 3 726.07 | 4 142.65 | 5 994.20 |
Balance sheet total (assets) | 4 040.20 | 4 655.64 | 4 583.48 | 5 330.23 | 7 782.57 |
Net debt | -2.38 | -4 643.00 | -4 543.51 | -4 257.16 | -6 541.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 12.2 % | -1.3 % | 12.9 % | 37.7 % |
ROE | 5.8 % | 10.7 % | -2.4 % | 12.0 % | 37.3 % |
ROI | 7.9 % | 14.4 % | -1.6 % | 14.3 % | 39.8 % |
Economic value added (EVA) | - 247.52 | - 304.26 | -92.01 | -84.81 | -68.00 |
Solvency | |||||
Equity ratio | 87.2 % | 83.0 % | 81.3 % | 77.7 % | 77.0 % |
Gearing | 25.5 % | 20.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 6.4 | 5.3 | 4.8 | 6.1 |
Current ratio | 0.1 | 6.4 | 5.3 | 4.8 | 6.1 |
Cash and cash equivalents | 2.38 | 4 643.00 | 4 543.51 | 5 314.81 | 7 781.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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