Møntergade 8, 1116 ApS — Credit Rating and Financial Key Figures

CVR number: 38487663
Solbakkevej 12, 2960 Rungsted Kyst

Company information

Official name
Møntergade 8, 1116 ApS
Established
2017
Company form
Private limited company
Industry

About Møntergade 8, 1116 ApS

Møntergade 8, 1116 ApS (CVR number: 38487663) is a company from HØRSHOLM. The company recorded a gross profit of 582.7 kDKK in 2023. The operating profit was -5092.3 kDKK, while net earnings were -4411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møntergade 8, 1116 ApS's liquidity measured by quick ratio was 0.1 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 profit684.93785.78728.76617.88582.65
EBIT596.73697.58728.76-3 182.12-5 092.35
Net earnings49.00133.70-12 339.53-2 850.18-4 411.50
Shareholders equity total123.389 294.38-3 045.15-5 895.33-10 306.83
Balance sheet total (assets)19 440.8831 011.0430 847.9426 589.6120 867.18
Net debt18 109.6417 852.7530 597.1530 395.0930 376.89
Profitability
EBIT-%
ROA3.1 %2.8 %2.6 %-9.6 %-16.0 %
ROE49.6 %2.8 %-61.5 %-9.9 %-18.6 %
ROI3.1 %2.8 %2.6 %-9.6 %-16.1 %
Economic value added (EVA)- 296.89- 232.72- 413.69-3 635.30-5 006.75
Solvency
Equity ratio0.6 %30.0 %-9.0 %-18.1 %-33.1 %
Gearing15449.8 %203.5 %-1021.3 %-516.8 %-295.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents952.961 062.89503.0873.6125.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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