MØNSTED BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 44162318
Bredgade 20, Mønsted 8800 Viborg

Credit rating

Company information

Official name
MØNSTED BRUGSFORENING
Personnel
16 persons
Established
1893
Domicile
Mønsted
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MØNSTED BRUGSFORENING

MØNSTED BRUGSFORENING (CVR number: 44162318) is a company from VIBORG. The company reported a net sales of 16.8 mDKK in 2020, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0.2 mDKK), while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØNSTED BRUGSFORENING's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales14 765.6514 797.5814 726.5615 323.7116 771.52
Gross profit1 842.351 719.921 672.641 738.672 077.88
EBIT169.71- 159.60- 296.41- 278.49- 180.55
Net earnings178.88-47.98- 200.06- 219.97-87.52
Shareholders equity total2 819.342 775.372 586.892 386.232 308.54
Balance sheet total (assets)5 666.915 422.055 808.945 431.195 319.52
Net debt1 111.45940.451 318.421 153.44995.55
Profitability
EBIT-%1.1 %-1.1 %-2.0 %-1.8 %-1.1 %
ROA5.1 %-0.5 %-3.3 %-2.8 %-0.7 %
ROE6.3 %-1.7 %-7.5 %-8.8 %-3.7 %
ROI5.9 %-0.7 %-4.4 %-4.0 %-1.1 %
Economic value added (EVA)137.22- 297.04- 400.26- 462.50- 306.63
Solvency
Equity ratio49.8 %51.2 %44.5 %43.9 %43.4 %
Gearing45.7 %39.3 %57.5 %55.1 %49.4 %
Relative net indebtedness %16.0 %15.0 %19.2 %17.4 %15.9 %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.90.80.80.80.9
Cash and cash equivalents176.65149.56169.42161.69145.60
Capital use efficiency
Trade debtors turnover (days)1.71.81.71.20.8
Net working capital %-1.3 %-2.3 %-2.7 %-2.7 %-1.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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