Forretningsudvikling Møn ApS — Credit Rating and Financial Key Figures

CVR number: 43784005
Jadevænget 2, 4780 Stege
forretningsudvikling4780@gmail.com

Company information

Official name
Forretningsudvikling Møn ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Forretningsudvikling Møn ApS

Forretningsudvikling Møn ApS (CVR number: 43784005) is a company from VORDINGBORG. The company recorded a gross profit of 16.6 kDKK in 2024. The operating profit was 16.6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Forretningsudvikling Møn ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit172.3216.61
EBIT172.3216.61
Net earnings134.426.87
Shareholders equity total174.42120.29
Balance sheet total (assets)265.42240.23
Net debt- 246.48-35.30
Profitability
EBIT-%
ROA64.9 %6.8 %
ROE77.1 %4.7 %
ROI89.1 %9.5 %
Economic value added (EVA)134.4016.09
Solvency
Equity ratio65.7 %50.1 %
Gearing10.9 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.6
Current ratio5.01.6
Cash and cash equivalents265.4282.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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