Møns Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 41679174
Kobbelvej 46, 4780 Stege

Credit rating

Company information

Official name
Møns Autolakering ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Møns Autolakering ApS

Møns Autolakering ApS (CVR number: 41679174) is a company from VORDINGBORG. The company recorded a gross profit of 766.2 kDKK in 2023. The operating profit was 220.6 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møns Autolakering ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit838.44816.39766.18
EBIT-41.31259.04220.64
Net earnings-36.47194.34170.59
Shareholders equity total3.53197.87368.47
Balance sheet total (assets)244.27397.63562.20
Net debt95.71-95.55- 214.58
Profitability
EBIT-%
ROA-16.9 %80.7 %46.0 %
ROE-1032.8 %193.0 %60.2 %
ROI-41.6 %174.4 %77.9 %
Economic value added (EVA)-32.41201.82166.44
Solvency
Equity ratio1.4 %49.8 %65.5 %
Gearing2710.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.6
Current ratio0.82.02.9
Cash and cash equivalents95.55214.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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