Møns Landbrug og Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38595156
Hesselholtvej 3, Nørreby 4791 Borre
ole@hesselholt.nu
tel: 20944048

Credit rating

Company information

Official name
Møns Landbrug og Ejendom ApS
Established
2017
Domicile
Nørreby
Company form
Private limited company
Industry

About Møns Landbrug og Ejendom ApS

Møns Landbrug og Ejendom ApS (CVR number: 38595156) is a company from VORDINGBORG. The company recorded a gross profit of 18.2 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møns Landbrug og Ejendom ApS's liquidity measured by quick ratio was 5.9 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 profit90.18208.2722.2316.6918.25
EBIT78.31195.619.583.985.54
Net earnings46.53122.75-22.15-52.18-19.01
Shareholders equity total- 194.53-71.78-93.92- 146.10- 165.12
Balance sheet total (assets)3 168.391 975.441 953.481 460.591 135.35
Net debt493.99494.16- 395.1748.78345.09
Profitability
EBIT-%
ROA1.9 %7.2 %0.5 %0.2 %0.4 %
ROE1.2 %4.8 %-1.1 %-3.1 %-1.5 %
ROI2.0 %7.3 %0.7 %0.8 %1.1 %
Economic value added (EVA)-35.57137.16-12.9528.2011.23
Solvency
Equity ratio-5.8 %-3.5 %-4.6 %-9.1 %-12.7 %
Gearing-290.1 %-765.0 %-568.1 %-354.3 %-303.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.931.637.118.35.9
Current ratio4.931.637.118.35.9
Cash and cash equivalents70.3254.94928.72468.91156.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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