MONASTIRSJÆFEREN II ApS — Credit Rating and Financial Key Figures

CVR number: 28897227
Njalsgade 76, 2300 København S

Credit rating

Company information

Official name
MONASTIRSJÆFEREN II ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.28-16.29-27.30-12.10-11.66
EBIT- 145.41-92.99- 288.89-12.10-11.66
Net earnings- 134.75- 880.86501.22-88.01- 126.24
Shareholders equity total507.13- 373.73127.4839.47-86.76
Balance sheet total (assets)1 156.57938.29707.23633.36506.83
Net debt511.28255.02-43.21-48.16-15.54
Profitability
EBIT-%
ROA0.7 %-69.4 %-125.4 %-9.8 %-14.5 %
ROE-23.5 %-121.9 %94.1 %-105.4 %-46.2 %
ROI0.7 %-102.3 %152.0 %-78.4 %-451.0 %
Economic value added (EVA)-84.75-31.64- 241.9117.0317.81
Solvency
Equity ratio43.8 %-28.5 %18.0 %6.2 %-14.6 %
Gearing121.7 %-147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.34.68.02.3
Current ratio0.20.34.68.02.3
Cash and cash equivalents105.71295.0843.2148.1615.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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