Møntmestervej K/S — Credit Rating and Financial Key Figures

CVR number: 37672750
Strandvejen 3, 9000 Aalborg

Credit rating

Company information

Official name
Møntmestervej K/S
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About Møntmestervej K/S

Møntmestervej K/S (CVR number: 37672750) is a company from AALBORG. The company recorded a gross profit of 149.2 kDKK in 2023. The operating profit was 149.2 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møntmestervej K/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-6 480.27- 107 806.89-11 653.01- 443.90149.22
EBIT-6 480.27- 107 806.89-11 653.01- 443.90149.22
Net earnings-11 098.62- 110 397.31-12 439.36- 859.16314.08
Shareholders equity total-35 274.99- 145 672.30- 158 111.66- 158 970.82- 158 656.73
Balance sheet total (assets)226 281.80119 039.979 633.138 852.2332.90
Net debt260 640.54169 909.04167 586.47167 669.59158 656.73
Profitability
EBIT-%
ROA-2.5 %-41.0 %-5.4 %-0.3 %0.5 %
ROE-4.9 %-63.9 %-19.3 %-9.3 %7.1 %
ROI-2.5 %-41.1 %-5.4 %-0.3 %0.5 %
Economic value added (EVA)-5 179.30- 106 024.55383.567 504.298 139.21
Solvency
Equity ratio-13.5 %-55.0 %-94.3 %-94.7 %-100.0 %
Gearing-739.4 %-181.1 %-106.0 %-105.5 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.00.0
Current ratio0.90.40.10.10.0
Cash and cash equivalents194.5693 861.4361.1334.0432.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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