Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 520.00 | 2 339.00 | 2 103.00 | - 109.00 | - 111.92 |
EBIT | 133.00 | -1 329.00 | 563.00 | -59.00 | - 125.61 |
Net earnings | -12.00 | -1 046.00 | 459.00 | 8.00 | -16.32 |
Shareholders equity total | 2 190.00 | 1 144.00 | 1 603.00 | 1 612.00 | 1 595.74 |
Balance sheet total (assets) | 8 612.00 | 4 696.00 | 2 916.00 | 2 508.00 | 2 567.53 |
Net debt | 1 659.00 | 2 264.00 | 340.00 | 43.00 | -35.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -19.0 % | 15.4 % | 1.6 % | 1.6 % |
ROE | -0.5 % | -62.7 % | 33.4 % | 0.5 % | -1.0 % |
ROI | 2.3 % | -22.1 % | 21.5 % | 2.4 % | 2.5 % |
Economic value added (EVA) | -4.10 | -1 146.49 | 425.79 | - 139.40 | - 206.62 |
Solvency | |||||
Equity ratio | 25.4 % | 24.4 % | 55.0 % | 64.3 % | 62.2 % |
Gearing | 75.9 % | 206.1 % | 21.4 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 2.2 | 2.8 | 2.6 |
Current ratio | 0.8 | 0.5 | 2.2 | 2.8 | 2.6 |
Cash and cash equivalents | 4.00 | 94.00 | 3.00 | 35.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | C | B |
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