MONTAR A/S — Credit Rating and Financial Key Figures

CVR number: 31262550
Gl. Skartved 5 A, 6091 Bjert
Free credit report Annual report

Company information

Official name
MONTAR A/S
Personnel
8 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 6039.2 kDKK in 2024. The operating profit was 1768.9 kDKK, while net earnings were 1128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 848.8610 183.914 542.575 171.906 039.19
EBIT1 801.604 346.881 658.981 931.861 768.88
Net earnings1 108.883 353.371 134.991 436.511 128.84
Shareholders equity total1 685.055 038.426 173.417 609.928 738.76
Balance sheet total (assets)7 231.4210 550.288 235.7210 518.8413 153.87
Net debt3 779.702 774.281 036.011 134.372 703.03
Profitability
EBIT-%
ROA21.6 %51.6 %18.0 %21.5 %15.1 %
ROE98.1 %99.8 %20.2 %20.8 %13.8 %
ROI24.9 %62.3 %21.4 %23.7 %16.6 %
Economic value added (EVA)996.013 064.79871.631 125.96893.06
Solvency
Equity ratio23.3 %47.8 %75.0 %72.3 %66.4 %
Gearing270.6 %63.1 %19.8 %23.6 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.21.71.2
Current ratio2.42.53.83.42.8
Cash and cash equivalents779.42403.36188.11662.58610.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.