MONTEGRO ApS
Credit rating
Company information
About MONTEGRO ApS
MONTEGRO ApS (CVR number: 36432470) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a growth of 80.5 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONTEGRO 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 436.31 | 441.93 | 308.86 | 350.00 | 631.69 |
Gross profit | 1.86 | 3.26 | - 125.03 | 8.61 | 35.85 |
EBIT | 1.86 | 3.26 | - 125.03 | 8.61 | 4.70 |
Net earnings | 1.45 | 0.78 | - 125.03 | 5.38 | 4.65 |
Shareholders equity total | 66.62 | 69.49 | -55.54 | -50.17 | -45.51 |
Balance sheet total (assets) | 250.55 | 154.81 | 196.03 | 235.09 | 226.06 |
Net debt | - 175.55 | -79.81 | 99.22 | 60.15 | 98.66 |
Profitability | |||||
EBIT-% | 0.4 % | 0.7 % | -40.5 % | 2.5 % | 0.7 % |
ROA | 0.7 % | 1.6 % | -61.5 % | 3.2 % | 1.7 % |
ROE | 2.2 % | 1.2 % | -94.2 % | 2.5 % | 2.0 % |
ROI | 2.8 % | 4.8 % | -103.9 % | 5.0 % | 2.7 % |
Economic value added (EVA) | 10.83 | 9.49 | - 123.57 | 15.99 | 13.78 |
Solvency | |||||
Equity ratio | 26.6 % | 44.9 % | -22.1 % | -17.6 % | -16.8 % |
Gearing | -308.2 % | -341.2 % | -376.1 % | ||
Relative net indebtedness % | 1.9 % | 1.2 % | 58.2 % | 49.8 % | 31.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 175.55 | 79.81 | 71.97 | 111.03 | 72.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.3 % | 15.7 % | -18.0 % | -14.3 % | -7.2 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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