MONTENEGRO-STENDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31332362
Esperance Alle 5, 2920 Charlottenlund

Company information

Official name
MONTENEGRO-STENDERUP ApS
Established
2008
Company form
Private limited company
Industry

About MONTENEGRO-STENDERUP ApS

MONTENEGRO-STENDERUP ApS (CVR number: 31332362) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. MONTENEGRO-STENDERUP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.77
Net earnings-5.77
Shareholders equity total889.60889.60889.60889.60889.60
Balance sheet total (assets)1 450.491 433.491 403.141 378.141 364.28
Net debt488.54474.68
Profitability
EBIT-%
ROA-0.4 %
ROE-0.6 %
ROI-0.6 %
Economic value added (EVA)-50.76-44.70-44.70-44.70-44.70
Solvency
Equity ratio61.3 %62.1 %63.4 %64.6 %65.2 %
Gearing54.9 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.7
Current ratio2.62.62.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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