MØNTKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 33773056
Strandboulevarden 151, 2100 København Ø

Credit rating

Company information

Official name
MØNTKOMPAGNIET ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MØNTKOMPAGNIET ApS

MØNTKOMPAGNIET ApS (CVR number: 33773056) is a company from KØBENHAVN. The company recorded a gross profit of 1031.3 kDKK in 2023. The operating profit was 13.2 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. MØNTKOMPAGNIET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 138.59941.051 291.921 484.041 031.34
EBIT76.69- 263.5016.95233.0813.23
Net earnings36.80- 187.3044.24220.2018.97
Shareholders equity total884.70597.40641.64861.84880.81
Balance sheet total (assets)1 587.041 627.931 496.791 566.793 688.62
Net debt483.77626.42440.39294.602 359.58
Profitability
EBIT-%
ROA4.5 %-13.3 %4.9 %20.2 %2.2 %
ROE4.2 %-25.3 %7.1 %29.3 %2.2 %
ROI5.3 %-16.3 %6.3 %25.6 %2.5 %
Economic value added (EVA)10.37- 252.96-13.07150.78-30.36
Solvency
Equity ratio55.7 %36.7 %42.9 %55.0 %23.9 %
Gearing57.6 %104.9 %86.9 %42.4 %282.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.31.50.7
Current ratio2.21.51.72.21.3
Cash and cash equivalents26.11117.4870.71131.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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