MNTS A/S

CVR number: 36184949
Toldbodvej 2, 6330 Padborg
tel: 74670607

Credit rating

Company information

Official name
MNTS A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MNTS A/S

MNTS A/S (CVR number: 36184949) is a company from AABENRAA. The company recorded a gross profit of -111.9 kDKK in 2023. The operating profit was -125.6 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. MNTS A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit3 520.002 339.002 103.00- 109.00- 111.92
EBIT133.00-1 329.00563.00-59.00- 125.61
Net earnings-12.00-1 046.00459.008.00-16.32
Shareholders equity total2 190.001 144.001 603.001 612.001 595.74
Balance sheet total (assets)8 612.004 696.002 916.002 508.002 567.53
Net debt1 659.002 264.00340.0043.00-35.16
Profitability
EBIT-%
ROA2.1 %-19.0 %15.4 %1.6 %1.6 %
ROE-0.5 %-62.7 %33.4 %0.5 %-1.0 %
ROI2.3 %-22.1 %21.5 %2.4 %2.5 %
Economic value added (EVA)-4.10-1 146.49425.79- 139.40- 206.62
Solvency
Equity ratio25.4 %24.4 %55.0 %64.3 %62.2 %
Gearing75.9 %206.1 %21.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.52.22.82.6
Current ratio0.80.52.22.82.6
Cash and cash equivalents4.0094.003.0035.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.