Monnetri A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 30 757.00 | 28 509.00 |
EBIT | 1 598.00 | -1 148.00 |
Net earnings | 284.00 | -1 815.00 |
Shareholders equity total | 401.00 | -1 414.00 |
Balance sheet total (assets) | 34 914.00 | 34 049.00 |
Net debt | 13 290.00 | 13 353.00 |
Profitability | ||
EBIT-% | ||
ROA | 4.6 % | -3.3 % |
ROE | 70.8 % | -10.5 % |
ROI | 10.5 % | -7.7 % |
Economic value added (EVA) | 1 098.87 | - 916.35 |
Solvency | ||
Equity ratio | 1.2 % | -4.2 % |
Gearing | 3328.2 % | -946.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 56.00 | 33.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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