Møntsamlingen ApS — Credit Rating and Financial Key Figures

CVR number: 36945176
Sommerfuglevej 2 B, 6000 Kolding
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Credit rating

Company information

Official name
Møntsamlingen ApS
Established
2015
Company form
Private limited company
Industry

About Møntsamlingen ApS

Møntsamlingen ApS (CVR number: 36945176) is a company from KOLDING. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møntsamlingen ApS's liquidity measured by quick ratio was 374.9 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-9.12-5.14-5.74-5.86-6.13
EBIT-9.12-5.14-5.74-5.86-6.13
Net earnings773.65167.52535.14374.53293.84
Shareholders equity total2 736.992 454.512 789.652 834.182 878.02
Balance sheet total (assets)2 997.092 491.252 917.732 926.922 955.84
Net debt-1 957.94-1 810.82-1 935.46-2 078.37-2 274.92
Profitability
EBIT-%
ROA32.9 %7.6 %21.9 %14.6 %10.5 %
ROE31.3 %6.5 %20.4 %13.3 %10.3 %
ROI36.2 %8.1 %22.6 %15.2 %10.8 %
Economic value added (EVA)- 118.33- 142.68- 127.81- 144.75- 147.17
Solvency
Equity ratio91.3 %98.5 %95.6 %96.8 %97.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.151.516.9338.4374.9
Current ratio8.151.516.9338.4374.9
Cash and cash equivalents1 957.941 810.821 935.462 078.422 274.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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