DANSKE MØNTTELEFONER ApS — Credit Rating and Financial Key Figures

CVR number: 32555802
Brennerpasset 80, Harte 6000 Kolding
mh@moenttelefon.dk
tel: 20208644

Credit rating

Company information

Official name
DANSKE MØNTTELEFONER ApS
Established
2009
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About DANSKE MØNTTELEFONER ApS

DANSKE MØNTTELEFONER ApS (CVR number: 32555802) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -94.5 % compared to the previous year. The operating profit percentage was poor at -25 % (EBIT: -0 mDKK), while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.2 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. 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. DANSKE MØNTTELEFONER 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
Volume
Net sales647.5235.44
Gross profit455.31-8.62
EBIT-64.72-8.86
Net earnings-64.72-8.86
Shareholders equity total227.3820.000.10
Balance sheet total (assets)393.6320.000.10
Net debt- 121.27-0.10
Profitability
EBIT-%-10.0 %-25.0 %
ROA-31.3 %-88.2 %
ROE-52.3 %-88.2 %
ROI-52.3 %-88.2 %
Economic value added (EVA)-70.05-9.38
Solvency
Equity ratio57.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.3 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents121.270.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-88.2%
Rating: 0/100
-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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