MONSUN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32091725
Coriolisvej 1, Ragebøl 6400 Sønderborg

Credit rating

Company information

Official name
MONSUN INVEST A/S
Established
2009
Domicile
Ragebøl
Company form
Limited company
Industry

About MONSUN INVEST A/S

MONSUN INVEST A/S (CVR number: 32091725) is a company from SØNDERBORG. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 5768.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONSUN INVEST A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.12-15.30-14.05-21.17-20.25
EBIT-22.12-15.30-14.05-21.17-20.25
Net earnings537.382 098.858 849.2612 504.715 768.22
Shareholders equity total53 942.1556 041.0064 890.2677 394.9871 163.20
Balance sheet total (assets)58 049.4764 193.5074 515.2286 699.3680 753.46
Net debt-8 799.33-4 492.73-4 179.811 207.43635.56
Profitability
EBIT-%
ROA1.4 %3.7 %13.2 %17.6 %7.5 %
ROE1.0 %3.8 %14.6 %17.6 %7.8 %
ROI1.4 %3.7 %13.4 %17.9 %7.5 %
Economic value added (EVA)1 725.931 712.191 866.122 316.932 958.84
Solvency
Equity ratio92.9 %87.3 %87.1 %89.3 %88.1 %
Gearing0.9 %8.3 %9.1 %12.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.32.01.30.90.9
Current ratio15.32.01.30.90.9
Cash and cash equivalents9 299.339 130.9310 111.218 082.408 937.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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