MONTENOTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21716103
Egebjergvej 20, 8220 Brabrand

Company information

Official name
MONTENOTTE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About MONTENOTTE HOLDING ApS

MONTENOTTE HOLDING ApS (CVR number: 21716103) is a company from AARHUS. The company recorded a gross profit of -105.9 kDKK in 2024. The operating profit was -105.9 kDKK, while net earnings were 4302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONTENOTTE HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.19-23.41- 103.82- 122.50- 105.89
EBIT- 102.19-23.41- 103.82- 122.50- 105.89
Net earnings3 241.264 340.09-4 433.714 894.894 302.46
Shareholders equity total31 650.0430 990.1323 556.4225 451.3126 753.78
Balance sheet total (assets)33 111.3632 774.2124 135.0525 765.4127 774.34
Net debt1 202.301 000.3050.45- 278.05-1 025.79
Profitability
EBIT-%
ROA11.4 %15.8 %3.5 %20.2 %20.7 %
ROE10.4 %13.9 %-16.3 %20.0 %16.5 %
ROI11.4 %16.0 %3.5 %20.2 %21.1 %
Economic value added (EVA)-1 653.04-1 672.44-1 714.27-1 328.92-1 374.26
Solvency
Equity ratio95.6 %94.6 %97.6 %98.8 %96.3 %
Gearing4.0 %3.4 %2.2 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.12.01.0
Current ratio0.10.01.12.01.0
Cash and cash equivalents66.4358.43471.85537.651 047.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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