MØNTHUSET DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 077.46 | 11 248.09 | 9 369.04 | 4 242.73 | 11 294.59 |
EBIT | 863.03 | - 853.31 | - 817.49 | -4 014.34 | 478.74 |
Net earnings | 640.69 | -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) | 13 658.89 | 15 581.96 | 12 810.09 | 14 160.45 | 21 270.66 |
Net debt | 14 506.92 | 16 325.28 | 16 372.99 | 23 269.85 | 29 332.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -2.8 % | -2.0 % | -14.4 % | 3.3 % |
ROE | 5.5 % | -7.6 % | -6.8 % | -35.2 % | -1.2 % |
ROI | 6.7 % | -3.9 % | -2.7 % | -17.6 % | 3.9 % |
Economic value added (EVA) | 632.95 | -1 195.66 | -1 184.56 | -4 340.48 | 53.12 |
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 ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 |
Cash and cash equivalents | 874.07 | 664.76 | 768.55 | 602.05 | 896.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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