MONTANARI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30828631
Strandvejen 61, 2100 København Ø
martino@montanari.dk
tel: 60750502

Credit rating

Company information

Official name
MONTANARI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MONTANARI HOLDING ApS

MONTANARI HOLDING ApS (CVR number: 30828631) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of -22886.9 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.7 mDKK), while net earnings were 518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONTANARI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales298.2338.68-2.96-2.96673.81
Gross profit287.3528.51-17.45-17.45667.85
EBIT287.3528.51-17.45-17.45667.85
Net earnings1 072.891 363.69- 441.95- 441.95518.54
Shareholders equity total5 228.536 392.225 837.275 837.275 510.80
Balance sheet total (assets)5 367.176 705.275 845.405 845.405 510.80
Net debt-4 797.85-6 268.81-5 534.60-5 534.60-5 181.40
Profitability
EBIT-%96.4 %73.7 %99.1 %
ROA26.6 %28.9 %0.5 %0.5 %11.7 %
ROE22.6 %23.5 %-7.2 %-7.6 %9.1 %
ROI26.6 %29.3 %0.5 %0.5 %11.7 %
Economic value added (EVA)239.6428.55-5.32-28.84505.71
Solvency
Equity ratio97.4 %95.3 %99.9 %99.9 %100.0 %
Gearing2.5 %2.0 %
Relative net indebtedness %-1606.1 %-15779.4 %186894.8 %186894.8 %-769.0 %
Liquidity
Quick ratio35.722.1700.6700.6
Current ratio35.722.1700.6700.6
Cash and cash equivalents4 928.376 393.815 534.605 534.605 181.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.7 %-511.4 %-6247.6 %-6247.6 %188.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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