MØNTHUSET DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27345077
Kirkebjerg Parkvej 9, 2605 Brøndby
tel: 77302010

Credit rating

Company information

Official name
MØNTHUSET DANMARK A/S
Personnel
48 persons
Established
2003
Company form
Limited company
Industry

About MØNTHUSET DANMARK A/S

MØNTHUSET DANMARK A/S (CVR number: 27345077) is a company from BRØNDBY. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 478.7 kDKK, while net earnings were -207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØNTHUSET DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 077.4611 248.099 369.044 242.7311 294.59
EBIT863.03- 853.31- 817.49-4 014.34478.74
Net earnings640.69-1 117.08- 966.06-4 750.66- 207.09
Shareholders equity total-8 568.10-9 685.18-10 651.24-15 401.90-15 608.99
Balance sheet total (assets)13 658.8915 581.9612 810.0914 160.4521 270.66
Net debt14 506.9216 325.2816 372.9923 269.8529 332.89
Profitability
EBIT-%
ROA5.0 %-2.8 %-2.0 %-14.4 %3.3 %
ROE5.5 %-7.6 %-6.8 %-35.2 %-1.2 %
ROI6.7 %-3.9 %-2.7 %-17.6 %3.9 %
Economic value added (EVA)632.95-1 195.66-1 184.56-4 340.4853.12
Solvency
Equity ratio-38.5 %-38.3 %-45.4 %-52.1 %-42.3 %
Gearing-179.5 %-175.4 %-160.9 %-155.0 %-193.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.8
Current ratio1.21.11.11.01.1
Cash and cash equivalents874.07664.76768.55602.05896.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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