MONTAR A/S — Credit Rating and Financial Key Figures

CVR number: 31262550
Gl. Skartved 5 A, 6091 Bjert

Company information

Official name
MONTAR A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

About MONTAR A/S

MONTAR A/S (CVR number: 31262550) is a company from KOLDING. The company recorded a gross profit of 5171.9 kDKK in 2023. The operating profit was 1931.9 kDKK, while net earnings were 1436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONTAR A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 641.895 848.8610 183.914 542.575 171.90
EBIT- 104.011 801.604 346.881 658.981 931.86
Net earnings- 336.021 108.883 353.371 134.991 436.51
Shareholders equity total576.171 685.055 038.426 173.417 609.92
Balance sheet total (assets)9 457.977 231.4210 550.288 235.7210 518.84
Net debt6 277.263 779.702 774.281 036.011 134.37
Profitability
EBIT-%
ROA-0.6 %21.6 %51.6 %18.0 %21.5 %
ROE-45.2 %98.1 %99.8 %20.2 %20.8 %
ROI-0.7 %24.9 %62.3 %21.4 %23.7 %
Economic value added (EVA)-75.981 472.033 351.921 080.761 218.81
Solvency
Equity ratio6.1 %23.3 %47.8 %75.0 %72.3 %
Gearing1293.3 %270.6 %63.1 %19.8 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.61.21.7
Current ratio1.32.42.53.83.4
Cash and cash equivalents1 174.35779.42403.36188.11662.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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