MONTEGRO ApS

CVR number: 36432470
Frederiksborgvej 7, 2400 København NV
nemanja-pg@hotmail.com
tel: 50465144

Credit rating

Company information

Official name
MONTEGRO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales436.31441.93308.86350.00631.69
Gross profit1.863.26- 125.038.6135.85
EBIT1.863.26- 125.038.614.70
Net earnings1.450.78- 125.035.384.65
Shareholders equity total66.6269.49-55.54-50.17-45.51
Balance sheet total (assets)250.55154.81196.03235.09226.06
Net debt- 175.55-79.8199.2260.1598.66
Profitability
EBIT-%0.4 %0.7 %-40.5 %2.5 %0.7 %
ROA0.7 %1.6 %-61.5 %3.2 %1.7 %
ROE2.2 %1.2 %-94.2 %2.5 %2.0 %
ROI2.8 %4.8 %-103.9 %5.0 %2.7 %
Economic value added (EVA)10.839.49- 123.5715.9913.78
Solvency
Equity ratio26.6 %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 ratio1.21.50.70.70.7
Current ratio1.41.80.80.80.8
Cash and cash equivalents175.5579.8171.97111.0372.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.3 %15.7 %-18.0 %-14.3 %-7.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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