Otto Mønsteds Vej 6, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 36707488
Otto Mønsteds Vej 6, 9200 Aalborg SV

Company information

Official name
Otto Mønsteds Vej 6, Aalborg ApS
Established
2015
Company form
Private limited company
Industry

About Otto Mønsteds Vej 6, Aalborg ApS

Otto Mønsteds Vej 6, Aalborg ApS (CVR number: 36707488) is a company from AALBORG. The company recorded a gross profit of 794.6 kDKK in 2023. The operating profit was 714.4 kDKK, while net earnings were 372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Otto Mønsteds Vej 6, Aalborg ApS's liquidity measured by quick ratio was 0 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 profit768.09725.65802.84800.86794.63
EBIT768.09755.431 702.84825.84714.44
Net earnings406.81418.33919.83507.53372.37
Shareholders equity total1 753.862 172.193 092.023 599.553 971.93
Balance sheet total (assets)11 461.959 885.8210 651.8410 765.3810 903.81
Net debt3 984.466 848.662 416.992 444.092 458.40
Profitability
EBIT-%
ROA7.9 %7.1 %16.6 %7.7 %6.6 %
ROE26.2 %21.3 %34.9 %15.2 %9.8 %
ROI12.6 %9.3 %21.7 %12.5 %9.9 %
Economic value added (EVA)316.02313.221 008.95488.82378.30
Solvency
Equity ratio15.3 %22.0 %29.0 %33.4 %36.4 %
Gearing267.5 %315.3 %78.2 %69.0 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.00.0
Current ratio0.40.10.00.00.0
Cash and cash equivalents707.9039.3782.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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