MONSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONSE HOLDING ApS
MONSE HOLDING ApS (CVR number: 29791880) is a company from HORSENS. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. MONSE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191.41 | 422.08 | 3 164.56 | 432.98 | 45.96 |
EBIT | 169.13 | - 416.32 | 3 121.43 | 408.97 | 21.73 |
Net earnings | 61.50 | - 525.23 | 2 564.22 | 204.16 | -82.95 |
Shareholders equity total | 933.08 | 407.86 | 2 972.08 | 3 176.24 | 3 093.30 |
Balance sheet total (assets) | 3 497.56 | 2 807.80 | 6 337.68 | 6 505.01 | 6 673.56 |
Net debt | 2 374.55 | 2 297.78 | 2 783.34 | 2 665.77 | 2 742.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -13.2 % | 68.3 % | 6.4 % | 0.3 % |
ROE | 6.8 % | -78.3 % | 151.7 % | 6.6 % | -2.6 % |
ROI | 5.1 % | -13.6 % | 69.7 % | 6.5 % | 0.3 % |
Economic value added (EVA) | -36.13 | - 621.33 | 2 485.54 | -20.41 | - 301.86 |
Solvency | |||||
Equity ratio | 26.7 % | 14.5 % | 46.9 % | 48.8 % | 46.4 % |
Gearing | 255.6 % | 566.6 % | 94.2 % | 86.7 % | 93.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.4 | 1.5 | 1.3 |
Current ratio | 0.7 | 1.0 | 1.9 | 2.0 | 1.6 |
Cash and cash equivalents | 10.42 | 13.00 | 15.02 | 86.62 | 144.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
Variable visualization
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