MONT-LIFT NORDIC ApS

CVR number: 39772035
Birkemosevej 4, 4750 Lundby
lookil3@interia.pl

Credit rating

Company information

Official name
MONT-LIFT NORDIC ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

MONT-LIFT NORDIC ApS (CVR number: 39772035) is a company from VORDINGBORG. The company recorded a gross profit of 4868.6 kDKK in 2023. The operating profit was 154.5 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONT-LIFT NORDIC ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 468.914 276.054 057.684 871.684 868.56
EBIT171.40-2.2041.78101.09154.54
Net earnings140.24-6.4930.0772.64115.30
Shareholders equity total190.24128.45115.65131.09187.49
Balance sheet total (assets)877.24873.97638.80951.72775.08
Net debt- 702.96- 257.42- 144.71- 266.58- 205.84
Profitability
EBIT-%
ROA19.5 %-0.2 %5.5 %12.7 %17.9 %
ROE73.7 %-4.1 %24.6 %58.9 %72.4 %
ROI87.9 %-1.1 %32.8 %78.4 %95.6 %
Economic value added (EVA)141.7723.6740.5377.28123.54
Solvency
Equity ratio21.7 %14.7 %18.1 %13.8 %24.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.91.1
Current ratio1.01.00.80.91.1
Cash and cash equivalents702.96257.42144.71266.58205.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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