MØNSTER HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35805346
Ejbyvej 60 C, Ejby 4623 Lille Skensved
info@mmoj.dk

Company information

Official name
MØNSTER HOLDING 2014 ApS
Established
2014
Domicile
Ejby
Company form
Private limited company
Industry

About MØNSTER HOLDING 2014 ApS

MØNSTER HOLDING 2014 ApS (CVR number: 35805346) is a company from KØGE. The company recorded a gross profit of 10.3 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØNSTER HOLDING 2014 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.19-10.00-8.22-6.8810.31
EBIT-4.19-10.00-8.22-6.8810.31
Net earnings-12.74-4.06-8.22-6.8810.31
Shareholders equity total23.7420.5812.365.4815.79
Balance sheet total (assets)50.6148.0839.8632.9829.44
Net debt-25.61-21.73-13.51-6.63-0.79
Profitability
EBIT-%
ROA-20.4 %-8.2 %-18.7 %-18.9 %33.0 %
ROE-42.3 %-18.3 %-49.9 %-77.1 %96.9 %
ROI-38.3 %-18.3 %-49.9 %-77.1 %82.8 %
Economic value added (EVA)-6.02-11.19-9.26-7.5010.04
Solvency
Equity ratio46.9 %42.8 %31.0 %16.6 %53.6 %
Gearing0.0 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.30.3
Current ratio1.00.80.50.30.3
Cash and cash equivalents25.6121.7313.516.634.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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