MONSALTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONSALTA ApS
MONSALTA ApS (CVR number: 17889508) is a company from HØRSHOLM. The company recorded a gross profit of 8866.6 kDKK in 2024. The operating profit was -402.8 kDKK, while net earnings were -284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. MONSALTA ApS's liquidity measured by quick ratio was 2.8 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 | 7 562.66 | 7 449.46 | 8 198.06 | 8 877.96 | 8 866.60 |
EBIT | 2 137.53 | 2 113.72 | 2 923.73 | 1 521.66 | - 402.83 |
Net earnings | 2 848.54 | 2 008.19 | 2 360.39 | 1 187.50 | - 284.90 |
Shareholders equity total | 3 531.27 | 2 739.46 | 3 099.86 | 2 132.96 | 1 848.06 |
Balance sheet total (assets) | 7 087.56 | 4 234.01 | 5 700.80 | 4 986.08 | 3 874.90 |
Net debt | -5 567.09 | - 857.37 | - 401.68 | -2 330.87 | -2 159.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.3 % | 46.3 % | 61.2 % | 28.5 % | -8.2 % |
ROE | 87.5 % | 64.0 % | 80.8 % | 45.4 % | -14.3 % |
ROI | 113.2 % | 83.5 % | 104.2 % | 57.9 % | -17.5 % |
Economic value added (EVA) | 1 515.36 | 1 471.23 | 2 142.10 | 1 031.03 | - 423.88 |
Solvency | |||||
Equity ratio | 54.1 % | 64.7 % | 66.0 % | 45.9 % | 58.3 % |
Gearing | 0.0 % | 0.0 % | 1.5 % | 6.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 3.5 | 1.9 | 2.8 |
Current ratio | 2.3 | 2.8 | 2.2 | 1.7 | 1.8 |
Cash and cash equivalents | 5 567.51 | 857.79 | 401.68 | 2 362.81 | 2 273.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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