MONSALTA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 562.667 449.468 198.068 877.968 866.60
EBIT2 137.532 113.722 923.731 521.66- 402.83
Net earnings2 848.542 008.192 360.391 187.50- 284.90
Shareholders equity total3 531.272 739.463 099.862 132.961 848.06
Balance sheet total (assets)7 087.564 234.015 700.804 986.083 874.90
Net debt-5 567.09- 857.37- 401.68-2 330.87-2 159.75
Profitability
EBIT-%
ROA55.3 %46.3 %61.2 %28.5 %-8.2 %
ROE87.5 %64.0 %80.8 %45.4 %-14.3 %
ROI113.2 %83.5 %104.2 %57.9 %-17.5 %
Economic value added (EVA)1 515.361 471.232 142.101 031.03- 423.88
Solvency
Equity ratio54.1 %64.7 %66.0 %45.9 %58.3 %
Gearing0.0 %0.0 %1.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.51.92.8
Current ratio2.32.82.21.71.8
Cash and cash equivalents5 567.51857.79401.682 362.812 273.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-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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