MONT DOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONT DOR HOLDING ApS
MONT DOR HOLDING ApS (CVR number: 30070208) is a company from ROSKILDE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONT DOR HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.08 | -1.17 | -1.00 | -1.79 | -2.46 |
EBIT | -1.08 | -1.17 | -2.36 | -1.79 | -2.46 |
Net earnings | 2.81 | 59.63 | - 148.48 | -6.49 | -3.79 |
Shareholders equity total | 310.59 | 370.22 | 221.74 | 215.26 | 211.47 |
Balance sheet total (assets) | 431.53 | 426.45 | 278.36 | 287.56 | 285.95 |
Net debt | - 219.74 | - 173.05 | -99.86 | -63.44 | -55.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 18.1 % | 7.7 % | 0.7 % | -0.9 % |
ROE | 0.8 % | 17.5 % | -50.2 % | -3.0 % | -1.8 % |
ROI | 0.9 % | 19.5 % | -7.8 % | 0.7 % | -0.9 % |
Economic value added (EVA) | -22.12 | -20.60 | -22.19 | -14.79 | -16.58 |
Solvency | |||||
Equity ratio | 71.7 % | 86.8 % | 79.7 % | 74.9 % | 74.0 % |
Gearing | 26.4 % | 9.4 % | 20.2 % | 30.5 % | 33.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 5.5 | 3.3 | 2.4 | 2.3 |
Current ratio | 3.3 | 5.5 | 3.3 | 2.4 | 2.3 |
Cash and cash equivalents | 301.80 | 207.78 | 144.59 | 129.16 | 125.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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