OTTO MØNSTEDS FOND — Credit Rating and Financial Key Figures

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

Company information

Official name
OTTO MØNSTEDS FOND
Personnel
1 person
Established
1999
Industry

About OTTO MØNSTEDS FOND

OTTO MØNSTEDS FOND (CVR number: 17557718) is a company from FREDERIKSBERG. The company recorded a gross profit of -1594 kDKK in 2024. The operating profit was -3298 kDKK, while net earnings were 78.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 13.7 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 profit- 834.00-1 594.00
EBIT-1 701.00-1 941.00-2 319.00-2 456.00-3 298.00
Net earnings71 511.00218 166.00- 104 919.0036 093.0078 108.00
Shareholders equity total800 549.001 000 157.00866 662.00869 608.00913 326.00
Balance sheet total (assets)809 127.001 012 420.00882 810.00890 675.00937 886.00
Net debt- 329 761.00- 333 137.00
Profitability
EBIT-%
ROA4.3 %8.6 %
ROE4.2 %8.8 %
ROI4.3 %8.8 %
Economic value added (EVA)-1 701.00-42 168.59-52 576.89-45 964.36-47 049.05
Solvency
Equity ratio97.6 %97.4 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.813.7
Current ratio15.813.7
Cash and cash equivalents332 041.00334 547.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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