Mønsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37836958
Industrivænget 46, 3400 Hillerød

Credit rating

Company information

Official name
Mønsted Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Mønsted Ejendomme ApS

Mønsted Ejendomme ApS (CVR number: 37836958) is a company from HILLERØD. The company recorded a gross profit of 445.9 kDKK in 2023. The operating profit was 247.9 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Mønsted Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit379.06439.79451.74243.08445.89
EBIT181.05241.78253.7345.06247.88
Net earnings93.91118.58128.91-32.85103.20
Shareholders equity total1 480.691 543.971 616.371 526.321 529.52
Balance sheet total (assets)3 903.263 902.243 803.583 371.933 324.06
Net debt2 008.491 532.891 266.981 681.151 401.41
Profitability
EBIT-%
ROA4.6 %6.2 %6.6 %1.3 %7.4 %
ROE5.8 %7.8 %8.2 %-2.1 %6.8 %
ROI5.1 %6.9 %7.0 %1.3 %7.7 %
Economic value added (EVA)23.20-0.6421.96-81.1320.13
Solvency
Equity ratio37.9 %39.6 %42.5 %45.3 %46.0 %
Gearing135.6 %108.8 %96.1 %111.0 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.10.3
Current ratio0.30.60.10.3
Cash and cash equivalents146.97287.1512.88191.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.