Monsalta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44217198
Lyngsø Alle 3, 2970 Hørsholm

Credit rating

Company information

Official name
Monsalta Holding ApS
Established
2023
Company form
Private limited company
Industry

About Monsalta Holding ApS

Monsalta Holding ApS (CVR number: 44217198) is a company from HØRSHOLM. The company recorded a gross profit of -113 kDKK in 2024. The operating profit was -113 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monsalta Holding ApS's liquidity measured by quick ratio was 332.3 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
2024
Volume
Net sales
Gross profit- 113.04
EBIT- 113.04
Net earnings-37.24
Shareholders equity total13 312.76
Balance sheet total (assets)13 322.76
Net debt-3 198.00
Profitability
EBIT-%
ROA-0.4 %
ROE-0.3 %
ROI-0.4 %
Economic value added (EVA)-88.15
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio332.3
Current ratio332.3
Cash and cash equivalents3 198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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