MONSALTA ApS — Credit Rating and Financial Key Figures

CVR number: 17889508
Lyngsø Alle 3, 2970 Hørsholm
lha@monsalta.dk

Company information

Official name
MONSALTA ApS
Personnel
9 persons
Established
1994
Company form
Private limited company
Industry

About MONSALTA ApS

MONSALTA ApS (CVR number: 17889508) is a company from HØRSHOLM. The company recorded a gross profit of 8878 kDKK in 2023. The operating profit was 1521.7 kDKK, while net earnings were 1187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.9 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 profit7 784.597 562.667 449.468 198.068 877.96
EBIT2 696.962 137.532 113.722 923.731 521.66
Net earnings2 349.032 848.542 008.192 360.391 187.50
Shareholders equity total2 982.733 531.272 739.463 099.862 132.96
Balance sheet total (assets)6 241.877 087.564 234.015 700.804 986.08
Net debt-2 811.90-5 567.09- 857.37- 401.68-2 330.87
Profitability
EBIT-%
ROA48.7 %55.3 %46.3 %61.2 %28.5 %
ROE91.8 %87.5 %64.0 %80.8 %45.4 %
ROI118.8 %113.2 %83.5 %104.2 %57.9 %
Economic value added (EVA)2 172.061 656.701 751.022 185.231 051.21
Solvency
Equity ratio60.5 %54.1 %64.7 %66.0 %45.9 %
Gearing0.0 %0.0 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.82.83.51.9
Current ratio2.02.32.82.21.7
Cash and cash equivalents2 812.325 567.51857.79401.682 362.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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