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: 17557718) is a company from FREDERIKSBERG. The company recorded a gross profit of -833 kDKK in 2023. The operating profit was -2455 kDKK, while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 15.8 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
20222023
Volume
Net sales
Gross profit-1 023.00- 833.00
EBIT-2 319.00-2 455.00
Net earnings- 104 919.0036 093.00
Shareholders equity total866 662.00869 608.00
Balance sheet total (assets)882 810.00890 674.00
Net debt- 319 014.00- 329 761.00
Profitability
EBIT-%
ROA-6.7 %4.3 %
ROE-12.1 %4.2 %
ROI-6.8 %4.4 %
Economic value added (EVA)-2 319.0037 430.72
Solvency
Equity ratio98.2 %97.6 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.915.8
Current ratio19.915.8
Cash and cash equivalents320 607.00332 041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-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

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