OTTO MØNSTEDS FOND

CVR number: 17557718
Rathsacksvej 1, 1862 Frederiksberg C
omf@omfonden.dk
tel: 39623081
www.ottomoensted.dk

Credit rating

Company information

Official name
OTTO MØNSTEDS FOND
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About OTTO MØNSTEDS FOND

OTTO MØNSTEDS FOND (CVR number: 17557718K) is a company from FREDERIKSBERG. The company recorded a gross profit of -6694 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.9 mDKK, while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO MØNSTEDS FOND's liquidity measured by quick ratio was 20.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales117.48115.42108.17
Gross profit80.0857.3553.0447.17-6.69
EBIT80.08-0.270.28-4.79-12.95
Net earnings78.4873.80220.90- 104.1034.88
Shareholders equity total748.02817.231 015.82879.01878.61
Balance sheet total (assets)775.44881.501 093.93933.91904.67
Net debt- 490.49- 510.06
Profitability
EBIT-%-0.2 %0.2 %-4.4 %
ROA10.5 %-0.0 %0.0 %12.5 %9.8 %
ROE10.9 %9.4 %24.1 %-11.1 %4.0 %
ROI10.7 %-0.0 %0.0 %13.2 %10.2 %
Economic value added (EVA)45.25-37.84-40.80-55.92-15.54
Solvency
Equity ratio48.2 %46.4 %46.4 %94.4 %97.1 %
Gearing2.3 %0.0 %
Relative net indebtedness %54.7 %67.7 %-421.7 %
Liquidity
Quick ratio12.37.58.011.320.2
Current ratio12.37.58.010.720.2
Cash and cash equivalents511.06510.50
Capital use efficiency
Trade debtors turnover (days)59.0
Net working capital %329.7 %444.6 %110.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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