Montecarlo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Montecarlo ApS
Montecarlo ApS (CVR number: 42821616) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Montecarlo ApS's liquidity measured by quick ratio was 4.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 110.80 | |
EBIT | - 328.99 | |
Net earnings | - 356.11 | -5.94 |
Shareholders equity total | 22.17 | 16.23 |
Balance sheet total (assets) | 26.49 | 20.38 |
Net debt | 560.15 | -2.39 |
Profitability | ||
EBIT-% | ||
ROA | -1167.3 % | |
ROE | -1606.2 % | -31.0 % |
ROI | -53.1 % | |
Economic value added (EVA) | - 328.99 | 26.58 |
Solvency | ||
Equity ratio | 83.7 % | 79.6 % |
Gearing | 2527.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.1 | 4.9 |
Current ratio | 6.1 | 4.9 |
Cash and cash equivalents | 0.20 | 2.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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