P & E MØNSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30811062
Musvitvej 24, 7100 Vejle
em@lmi.dk
tel: 40403022
Free credit report Annual report

Company information

Official name
P & E MØNSTER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings24.53- 169.82-45.70-12.25-0.24
Shareholders equity total542.83373.01327.31315.06314.83
Balance sheet total (assets)743.77597.25342.32324.31322.32
Net debt-33.74-20.45- 332.82-73.69-61.67
Profitability
EBIT-%
ROA4.0 %-23.2 %-9.3 %-3.1 %-0.1 %
ROE4.6 %-37.1 %-13.1 %-3.8 %-0.1 %
ROI4.0 %-23.5 %-9.5 %-3.2 %-0.1 %
Economic value added (EVA)2.68-1.231.87-10.40-22.43
Solvency
Equity ratio73.0 %62.5 %95.6 %97.1 %97.7 %
Gearing35.9 %58.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.122.88.09.6
Current ratio1.21.122.88.09.6
Cash and cash equivalents228.43238.44340.3273.6961.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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