Monas Blomster ApS

CVR number: 44156261
Bjælkerupvej 86, 4660 Store Heddinge

Credit rating

Company information

Official name
Monas Blomster ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Monas Blomster ApS

Monas Blomster ApS (CVR number: 44156261) is a company from STEVNS. The company recorded a gross profit of 404.4 kDKK in 2023. The operating profit was 95.1 kDKK, while net earnings were 404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Monas Blomster ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit404.43
EBIT95.06
Net earnings404.72
Shareholders equity total40.00444.72
Balance sheet total (assets)591.19
Net debt-28.25
Profitability
EBIT-%
ROA16.4 %
ROE83.5 %
ROI19.2 %
Economic value added (EVA)98.41
Solvency
Equity ratio100.0 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio3.4
Cash and cash equivalents28.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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