Møntmestervej K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 480.27 | - 107 806.89 | -11 653.01 | - 443.90 | 149.22 |
EBIT | -6 480.27 | - 107 806.89 | -11 653.01 | - 443.90 | 149.22 |
Net earnings | -11 098.62 | - 110 397.31 | -12 439.36 | - 859.16 | 314.08 |
Shareholders equity total | -35 274.99 | - 145 672.30 | - 158 111.66 | - 158 970.82 | - 158 656.73 |
Balance sheet total (assets) | 226 281.80 | 119 039.97 | 9 633.13 | 8 852.23 | 32.90 |
Net debt | 260 640.54 | 169 909.04 | 167 586.47 | 167 669.59 | 158 656.73 |
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 | - 106 024.55 | 383.56 | 7 504.29 | 8 139.21 |
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 ratio | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.9 | 0.4 | 0.1 | 0.1 | 0.0 |
Cash and cash equivalents | 194.56 | 93 861.43 | 61.13 | 34.04 | 32.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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