Henrik Mønster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43684388
Vester Voldgade 4, 1552 København V

Company information

Official name
Henrik Mønster Holding ApS
Established
2022
Company form
Private limited company
Industry

About Henrik Mønster Holding ApS

Henrik Mønster Holding ApS (CVR number: 43684388) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.2 %, which can be considered excellent but Return on Equity (ROE) was -231.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henrik Mønster Holding 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
2023
2024
Volume
Net sales
Gross profit-30.20-12.27
EBIT-30.20-12.27
Net earnings319.80- 462.79
Shareholders equity total359.79- 103.00
Balance sheet total (assets)399.9240.65
Net debt-19.9292.87
Profitability
EBIT-%
ROA80.0 %161.2 %
ROE88.9 %-231.1 %
ROI82.0 %-176.9 %
Economic value added (EVA)-30.20-31.86
Solvency
Equity ratio90.0 %-71.7 %
Gearing8.3 %-129.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.00.3
Current ratio10.00.3
Cash and cash equivalents49.9240.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:161.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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