MONASTIRSJÆFEREN II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONASTIRSJÆFEREN II ApS
MONASTIRSJÆFEREN II ApS (CVR number: 28897227) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONASTIRSJÆFEREN II ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.28 | -16.29 | -27.30 | -12.10 | -11.66 |
EBIT | - 145.41 | -92.99 | - 288.89 | -12.10 | -11.66 |
Net earnings | - 134.75 | - 880.86 | 501.22 | -88.01 | - 126.24 |
Shareholders equity total | 507.13 | - 373.73 | 127.48 | 39.47 | -86.76 |
Balance sheet total (assets) | 1 156.57 | 938.29 | 707.23 | 633.36 | 506.83 |
Net debt | 511.28 | 255.02 | -43.21 | -48.16 | -15.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -69.4 % | -125.4 % | -9.8 % | -14.5 % |
ROE | -23.5 % | -121.9 % | 94.1 % | -105.4 % | -46.2 % |
ROI | 0.7 % | -102.3 % | 152.0 % | -78.4 % | -451.0 % |
Economic value added (EVA) | -84.75 | -31.64 | - 241.91 | 17.03 | 17.81 |
Solvency | |||||
Equity ratio | 43.8 % | -28.5 % | 18.0 % | 6.2 % | -14.6 % |
Gearing | 121.7 % | -147.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 4.6 | 8.0 | 2.3 |
Current ratio | 0.2 | 0.3 | 4.6 | 8.0 | 2.3 |
Cash and cash equivalents | 105.71 | 295.08 | 43.21 | 48.16 | 15.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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