MONTMARTRE BLUES ApS — Credit Rating and Financial Key Figures

CVR number: 34455384
Dampfærgevej 24 B, 2100 København Ø

Company information

Official name
MONTMARTRE BLUES ApS
Established
2012
Company form
Private limited company
Industry

About MONTMARTRE BLUES ApS

MONTMARTRE BLUES ApS (CVR number: 34455384) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MONTMARTRE BLUES 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit587.00201.5195.45-16.88
EBIT587.00701.5195.45-16.88
Net earnings397.18502.2355.36-49.36
Shareholders equity total2 484.092 986.32541.6892.33
Balance sheet total (assets)5 729.436 310.591 160.06682.39
Net debt2 303.112 221.95-1 153.70- 678.85
Profitability
EBIT-%
ROA10.3 %11.7 %2.6 %-1.8 %
ROE16.0 %18.4 %3.1 %-15.6 %
ROI10.7 %12.1 %2.9 %-5.3 %
Economic value added (EVA)457.72340.97- 124.0718.7729.47
Solvency
Equity ratio43.4 %47.3 %46.7 %13.5 %
Gearing101.8 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.91.2
Current ratio0.20.31.91.2
Cash and cash equivalents225.89307.051 153.70678.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

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