MONSTRUM EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 38186345
Engager 3, 2605 Brøndby
ole@monstrum.dk
tel: 28105077
www.monstrum.dk

Company information

Official name
MONSTRUM EJENDOMME APS
Established
2016
Company form
Private limited company
Industry

About MONSTRUM EJENDOMME APS

MONSTRUM EJENDOMME APS (CVR number: 38186345) is a company from BRØNDBY. The company recorded a gross profit of 1719.5 kDKK in 2023. The operating profit was 1431 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MONSTRUM EJENDOMME APS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1.781.711.781 747.131 719.48
EBIT1.571.501.581 537.871 431.01
Net earnings0.830.800.87832.58563.26
Shareholders equity total1.641.942.312 644.502 707.76
Balance sheet total (assets)19.9619.9719.3419 598.8220 693.57
Net debt17.1916.1215.9815 960.1716 650.01
Profitability
EBIT-%
ROA7.9 %7.5 %8.0 %15.7 %7.3 %
ROE68.1 %44.7 %41.0 %62.9 %21.0 %
ROI8.0 %7.8 %8.3 %15.8 %7.4 %
Economic value added (EVA)0.600.530.631 198.59141.23
Solvency
Equity ratio8.2 %9.7 %12.0 %13.5 %13.1 %
Gearing1055.3 %851.8 %691.8 %603.5 %619.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.00.2
Current ratio0.20.30.00.00.2
Cash and cash equivalents0.120.420.010.10134.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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