Mønten Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39173050
Toldbodgade 8, 4700 Næstved
christian@monsted.com
tel: 40557250

Credit rating

Company information

Official name
Mønten Ejendomme ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Mønten Ejendomme ApS

Mønten Ejendomme ApS (CVR number: 39173050) is a company from NÆSTVED. The company recorded a gross profit of 3465.2 kDKK in 2024. The operating profit was 2059.6 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. Mønten Ejendomme ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 948.851 018.822 441.912 986.723 465.25
EBIT2 745.93938.322 358.022 001.132 059.60
Net earnings1 219.14532.012 888.174.26-93.30
Shareholders equity total2 227.364 233.397 121.567 125.827 032.51
Balance sheet total (assets)46 678.0858 197.4066 087.2567 348.1474 935.91
Net debt42 384.1049 888.2254 093.7057 029.5761 460.20
Profitability
EBIT-%
ROA6.4 %1.8 %9.6 %3.8 %3.7 %
ROE75.4 %16.5 %50.9 %0.1 %-1.3 %
ROI6.7 %1.9 %10.1 %4.0 %3.9 %
Economic value added (EVA)188.91-1 532.67- 973.34-1 697.61-1 780.48
Solvency
Equity ratio4.8 %7.3 %10.8 %10.6 %9.4 %
Gearing1920.6 %1214.1 %771.1 %805.6 %917.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.13.33.5
Current ratio0.10.22.13.33.5
Cash and cash equivalents393.671 510.83822.09377.843 030.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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