MONTELL MODE ApS — Credit Rating and Financial Key Figures

CVR number: 19761975
Bagsværd Hovedgade 116, 2880 Bagsværd
tel: 44980098

Company information

Official name
MONTELL MODE ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About MONTELL MODE ApS

MONTELL MODE ApS (CVR number: 19761975) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 34.9 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. MONTELL MODE ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.23443.60
EBIT98.49-28.18133.130.6134.91
Net earnings67.65-31.74129.70-10.6312.25
Shareholders equity total192.65160.91254.71154.08166.33
Balance sheet total (assets)550.92591.22661.56516.07567.30
Net debt- 126.61- 179.03- 259.86- 100.11- 136.86
Profitability
EBIT-%
ROA18.9 %-4.9 %21.3 %0.1 %6.4 %
ROE41.3 %-18.0 %62.4 %-5.2 %7.6 %
ROI60.2 %-15.9 %64.1 %0.3 %21.8 %
Economic value added (EVA)76.11-25.44168.160.7524.55
Solvency
Equity ratio35.0 %27.2 %38.5 %29.9 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.40.4
Current ratio1.61.41.61.41.4
Cash and cash equivalents126.61179.03259.86100.11136.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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