Mont & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.12 | 24.30 | -7.64 | -3.69 | -4.94 |
EBIT | -78.22 | 13.90 | -9.78 | -3.69 | -50.27 |
Net earnings | -78.68 | 12.92 | -10.93 | 20.93 | 47.78 |
Shareholders equity total | 22.42 | 35.34 | 24.41 | 45.34 | 93.13 |
Balance sheet total (assets) | 22.42 | 56.92 | 147.85 | 168.69 | 116.69 |
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) | -78.22 | 13.82 | -11.16 | 2.51 | -44.07 |
Solvency | |||||
Equity ratio | 100.0 % | 62.1 % | 16.5 % | 26.9 % | 79.8 % |
Gearing | 0.6 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 1.4 | 5.0 | |
Current ratio | 2.6 | 1.2 | 1.4 | 5.0 | |
Cash and cash equivalents | 20.78 | 7.92 | 147.85 | 168.69 | 116.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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