MNTS A/S — Credit Rating and Financial Key Figures
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 -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 339.00 | 2 103.00 | - 109.00 | - 112.00 | -45.51 |
| EBIT | -1 329.00 | 563.00 | -59.00 | - 126.00 | -45.51 |
| Net earnings | -1 046.00 | 459.00 | 8.00 | -16.00 | 33.50 |
| Shareholders equity total | 1 144.00 | 1 603.00 | 1 612.00 | 1 596.00 | 1 629.24 |
| Balance sheet total (assets) | 4 696.00 | 2 916.00 | 2 508.00 | 2 568.00 | 2 488.26 |
| Net debt | 2 264.00 | 340.00 | 43.00 | -35.00 | -2.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.0 % | 15.4 % | 1.6 % | 1.6 % | 2.7 % |
| ROE | -62.7 % | 33.4 % | 0.5 % | -1.0 % | 2.1 % |
| ROI | -22.1 % | 21.5 % | 2.4 % | 2.5 % | 4.3 % |
| Economic value added (EVA) | -1 434.97 | 302.57 | - 156.79 | - 209.16 | - 125.71 |
| Solvency | |||||
| Equity ratio | 24.4 % | 55.0 % | 64.3 % | 62.1 % | 65.5 % |
| Gearing | 206.1 % | 21.4 % | 2.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 2.2 | 2.8 | 2.6 | 2.9 |
| Current ratio | 0.5 | 2.2 | 2.8 | 2.6 | 2.9 |
| Cash and cash equivalents | 94.00 | 3.00 | 35.00 | 2.33 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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