P & E MØNSTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & E MØNSTER HOLDING ApS
P & E MØNSTER HOLDING ApS (CVR number: 30811062) is a company from VEJLE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & E MØNSTER HOLDING ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -9.00 | -11.05 | -10.30 |
EBIT | -7.50 | -7.50 | -9.00 | -11.05 | -10.30 |
Net earnings | 24.53 | - 169.82 | -45.70 | -12.25 | -0.24 |
Shareholders equity total | 542.83 | 373.01 | 327.31 | 315.06 | 314.83 |
Balance sheet total (assets) | 743.77 | 597.25 | 342.32 | 324.31 | 322.32 |
Net debt | -33.74 | -20.45 | - 332.82 | -73.69 | -61.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -23.2 % | -9.3 % | -3.1 % | -0.1 % |
ROE | 4.6 % | -37.1 % | -13.1 % | -3.8 % | -0.1 % |
ROI | 4.0 % | -23.5 % | -9.5 % | -3.2 % | -0.1 % |
Economic value added (EVA) | 2.68 | -1.23 | 1.87 | -10.40 | -22.43 |
Solvency | |||||
Equity ratio | 73.0 % | 62.5 % | 95.6 % | 97.1 % | 97.7 % |
Gearing | 35.9 % | 58.4 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 22.8 | 8.0 | 9.6 |
Current ratio | 1.2 | 1.1 | 22.8 | 8.0 | 9.6 |
Cash and cash equivalents | 228.43 | 238.44 | 340.32 | 73.69 | 61.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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