MONTE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONTE HOLDING ApS
MONTE HOLDING ApS (CVR number: 34895104) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONTE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.21 | ||||
| EBIT | -10.21 | ||||
| Net earnings | 48.98 | -0.10 | -0.12 | -0.00 | -4.23 |
| Shareholders equity total | 128.98 | 83.88 | 83.76 | 83.75 | 79.53 |
| Balance sheet total (assets) | 289.90 | 325.31 | 243.50 | 234.91 | 338.66 |
| Net debt | 149.90 | 241.35 | 159.66 | 151.16 | 96.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | -3.6 % | |||
| ROE | 46.9 % | -0.1 % | -0.1 % | -0.0 % | -5.2 % |
| ROI | 22.1 % | -3.6 % | |||
| Economic value added (EVA) | -13.31 | -14.01 | -16.34 | -12.23 | -19.05 |
| Solvency | |||||
| Equity ratio | 44.5 % | 25.8 % | 34.4 % | 35.7 % | 23.5 % |
| Gearing | 116.2 % | 287.7 % | 190.6 % | 180.5 % | 325.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.5 | 0.2 | 0.7 |
| Current ratio | 0.8 | 0.7 | 0.5 | 0.2 | 0.7 |
| Cash and cash equivalents | 162.41 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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