Monnetri A/S — Credit Rating and Financial Key Figures

CVR number: 27306403
Essen 32, 6000 Kolding
info@innoterm.dk

Credit rating

Company information

Official name
Monnetri A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Monnetri A/S

Monnetri A/S (CVR number: 27306403) is a company from KOLDING. The company recorded a gross profit of 28.5 mDKK in 2017. The operating profit was -1148 kDKK, while net earnings were -1815 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Monnetri A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit30 757.0028 509.00
EBIT1 598.00-1 148.00
Net earnings284.00-1 815.00
Shareholders equity total401.00-1 414.00
Balance sheet total (assets)34 914.0034 049.00
Net debt13 290.0013 353.00
Profitability
EBIT-%
ROA4.6 %-3.3 %
ROE70.8 %-10.5 %
ROI10.5 %-7.7 %
Economic value added (EVA)1 098.87- 916.35
Solvency
Equity ratio1.2 %-4.2 %
Gearing3328.2 %-946.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.80.8
Cash and cash equivalents56.0033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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