Credit rating
Company information
About K.P. MONTERING ApS
K.P. MONTERING ApS (CVR number: 31610532) is a company from VIBORG. The company recorded a gross profit of 489 kDKK in 2023. The operating profit was -121.9 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.P. MONTERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 523.18 | 688.06 | 802.71 | 746.88 | 489.04 |
EBIT | 100.94 | 201.46 | 312.21 | 143.81 | - 121.90 |
Net earnings | 75.42 | 152.53 | 234.80 | 104.01 | - 103.98 |
Shareholders equity total | 409.48 | 306.70 | 361.51 | 348.32 | 185.44 |
Balance sheet total (assets) | 599.86 | 681.40 | 700.17 | 593.62 | 318.76 |
Net debt | - 225.83 | - 324.87 | - 339.81 | - 389.20 | - 109.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 31.4 % | 45.2 % | 22.2 % | -26.6 % |
ROE | 18.2 % | 42.6 % | 70.3 % | 29.3 % | -39.0 % |
ROI | 20.8 % | 47.9 % | 73.8 % | 35.1 % | -42.8 % |
Economic value added (EVA) | 68.02 | 148.69 | 246.61 | 112.58 | -98.52 |
Solvency | |||||
Equity ratio | 68.3 % | 45.0 % | 51.6 % | 58.7 % | 58.2 % |
Gearing | 6.8 % | 21.6 % | 15.2 % | 2.2 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.8 | 2.2 | 1.3 |
Current ratio | 2.0 | 1.5 | 1.8 | 2.2 | 1.3 |
Cash and cash equivalents | 253.53 | 391.13 | 394.83 | 396.80 | 113.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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