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Møns Landbrug og Ejendom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 25 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. 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 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 208.27 | 22.23 | 16.69 | 18.25 | 24.98 |
| EBIT | 195.61 | 9.58 | 3.98 | 5.54 | 9.57 |
| Net earnings | 122.75 | -22.15 | -52.18 | -19.01 | -14.37 |
| Shareholders equity total | -71.78 | -93.92 | - 146.10 | - 165.12 | - 179.48 |
| Balance sheet total (assets) | 1 975.44 | 1 953.48 | 1 460.59 | 1 135.35 | 1 110.56 |
| Net debt | 494.16 | - 395.17 | 48.78 | 345.09 | 355.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 0.5 % | 0.2 % | 0.4 % | 0.8 % |
| ROE | 4.8 % | -1.1 % | -3.1 % | -1.5 % | -1.3 % |
| ROI | 7.3 % | 0.7 % | 0.8 % | 1.1 % | 2.0 % |
| Economic value added (EVA) | 132.87 | -16.51 | -19.27 | -13.13 | -7.33 |
| Solvency | |||||
| Equity ratio | -3.5 % | -4.6 % | -9.1 % | -12.7 % | -13.9 % |
| Gearing | -765.0 % | -568.1 % | -354.3 % | -303.7 % | -270.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.6 | 37.1 | 18.3 | 5.9 | 4.0 |
| Current ratio | 31.6 | 37.1 | 18.3 | 5.9 | 4.0 |
| Cash and cash equivalents | 54.94 | 928.72 | 468.91 | 156.37 | 129.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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