MONTES A/S — Credit Rating and Financial Key Figures

CVR number: 17369881
Hedevej 1, Hjørring 9800 Hjørring
tel: 98902685
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Company information

Official name
MONTES A/S
Personnel
25 persons
Established
1993
Domicile
Hjørring
Company form
Limited company
Industry

About MONTES A/S

MONTES A/S (CVR number: 17369881) is a company from HJØRRING. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 3299 kDKK, while net earnings were 2580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MONTES A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 744.3915 376.1517 724.1016 735.7817 800.16
EBIT1 095.712 910.254 156.012 470.703 298.95
Net earnings837.322 294.663 240.761 919.522 580.17
Shareholders equity total3 312.754 607.425 848.185 767.706 347.87
Balance sheet total (assets)9 957.199 466.7111 479.2211 158.7212 343.79
Net debt-1 218.78-31.12-2 205.99-2 077.60-2 036.90
Profitability
EBIT-%
ROA13.1 %30.0 %39.8 %22.0 %28.3 %
ROE24.7 %57.9 %62.0 %33.0 %42.6 %
ROI31.7 %71.1 %77.9 %42.2 %54.3 %
Economic value added (EVA)672.952 142.013 014.371 620.932 272.56
Solvency
Equity ratio33.3 %48.7 %50.9 %51.7 %51.4 %
Gearing1.1 %2.4 %1.4 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.51.5
Current ratio0.81.11.41.61.7
Cash and cash equivalents1 255.69140.422 288.832 152.562 107.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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