Møntsamlingen ApS — Credit Rating and Financial Key Figures

CVR number: 36945176
Fyrrelunden 30, 6051 Almind

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 -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.66-9.12-5.14-5.74-5.86
EBIT-6.66-9.12-5.14-5.74-5.86
Net earnings744.01773.65167.52535.14374.53
Shareholders equity total2 213.332 736.992 454.512 789.652 834.18
Balance sheet total (assets)2 448.622 997.092 491.252 917.732 926.87
Net debt-1 132.36-1 957.94-1 810.82-1 935.46-2 078.37
Profitability
EBIT-%
ROA36.9 %32.9 %7.6 %21.9 %14.6 %
ROE39.8 %31.3 %6.5 %20.4 %13.3 %
ROI40.7 %36.2 %8.1 %22.6 %15.2 %
Economic value added (EVA)27.5142.4242.0718.9920.64
Solvency
Equity ratio90.4 %91.3 %98.5 %95.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.88.151.516.924.9
Current ratio5.88.151.516.924.9
Cash and cash equivalents1 132.361 957.941 810.821 935.462 078.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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