Mont & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 40139273
Tagensvej 211, 2400 København NV
stevenknudmont@gmail.com
tel: 20108148
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Company information

Official name
Mont & Partners ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mont & Partners ApS

Mont & Partners ApS (CVR number: 40139273) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -50.3 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 & Partners ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.1224.30-7.64-3.69-4.94
EBIT-78.2213.90-9.78-3.69-50.27
Net earnings-78.6812.92-10.9320.9347.78
Shareholders equity total22.4235.3424.4145.3493.13
Balance sheet total (assets)22.4256.92147.85168.69116.69
Net debt-20.78-7.92- 147.69- 168.41- 116.69
Profitability
EBIT-%
ROA-348.8 %35.0 %-9.6 %13.7 %33.6 %
ROE-350.9 %44.7 %-36.6 %60.0 %69.0 %
ROI-348.8 %48.1 %-32.7 %61.6 %69.1 %
Economic value added (EVA)-78.2213.82-11.162.51-44.07
Solvency
Equity ratio100.0 %62.1 %16.5 %26.9 %79.8 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.21.45.0
Current ratio2.61.21.45.0
Cash and cash equivalents20.787.92147.85168.69116.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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