MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S — Credit Rating and Financial Key Figures

CVR number: 39021099
Nørre Farimagsgade 1, 1364 København K

Credit rating

Company information

Official name
MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry

About MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S

MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S (CVR number: 39021099) is a company from KØBENHAVN. The company recorded a gross profit of -1602.6 kDKK in 2023. The operating profit was -1602.6 kDKK, while net earnings were 4035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S's liquidity measured by quick ratio was 120.9 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 profit-2 022.26-2 122.83-2 033.41-1 783.83-1 602.56
EBIT-2 022.26-2 122.83-2 033.41-1 783.83-1 602.56
Net earnings931.461 870.812 296.90-16 899.144 035.42
Shareholders equity total89 699.3255 521.3675 136.2655 931.2455 641.71
Balance sheet total (assets)92 962.5956 058.1875 812.6056 424.6956 105.61
Net debt-84 669.13-54 646.40-75 710.72-56 315.85-56 004.01
Profitability
EBIT-%
ROA6.6 %8.8 %12.5 %-1.8 %13.9 %
ROE1.1 %2.6 %3.5 %-25.8 %7.2 %
ROI6.7 %9.0 %12.6 %-1.8 %14.0 %
Economic value added (EVA)328.35- 183.95486.38-1 759.12-1 512.79
Solvency
Equity ratio96.5 %99.0 %99.1 %99.1 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.5104.4112.1114.3120.9
Current ratio28.5104.4112.1114.3120.9
Cash and cash equivalents84 669.1354 646.4075 710.7256 328.1456 004.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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