Otto Mønsted Investment ApS — Credit Rating and Financial Key Figures

CVR number: 36903589
Rathsacksvej 1, 1862 Frederiksberg C
tel: 39623788

Company information

Official name
Otto Mønsted Investment ApS
Established
2015
Company form
Private limited company
Industry

About Otto Mønsted Investment ApS

Otto Mønsted Investment ApS (CVR number: 36903589) is a company from FREDERIKSBERG. The company recorded a gross profit of -696.5 kDKK in 2023. The operating profit was -696.5 kDKK, while net earnings were -7433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Otto Mønsted Investment ApS's liquidity measured by quick ratio was 44.5 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- 633.28- 536.92- 745.47- 696.54
EBIT28 797.00- 633.28- 536.92- 745.47- 696.54
Net earnings32 365.0029 841.00181 770.56-48 576.68-7 433.11
Shareholders equity total496 765.00494 241.03467 723.59352 283.57344 850.46
Balance sheet total (assets)496 858.00494 316.03467 934.59353 117.11347 371.15
Net debt-32 867.00-22 092.12-71 974.05-29 942.98-29 241.90
Profitability
EBIT-%
ROA12.2 %6.3 %39.1 %24.2 %8.7 %
ROE6.4 %6.0 %37.8 %-11.8 %-2.1 %
ROI12.2 %6.3 %39.1 %24.2 %8.8 %
Economic value added (EVA)3 130.00-23 944.15-24 261.96-20 641.26-17 137.06
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 445.53 071.7658.0133.044.5
Current ratio2 445.53 071.7658.0133.044.5
Cash and cash equivalents32 867.0022 092.1271 974.0529 942.9829 241.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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