Møntmestervej, 2400 NV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møntmestervej, 2400 NV K/S
Møntmestervej, 2400 NV K/S (CVR number: 41155698) is a company from KØBENHAVN. The company recorded a gross profit of 6003.2 kDKK in 2024. The operating profit was 4783.7 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Møntmestervej, 2400 NV K/S's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.65 | -65.24 | 154 134.11 | -40 179.84 | 6 003.23 |
EBIT | -62.65 | -65.24 | 308 452.01 | -86 502.49 | 4 783.65 |
Net earnings | -62.65 | -46.52 | 153 825.68 | -46 382.81 | 162.89 |
Shareholders equity total | 687.35 | 640.83 | 154 466.51 | 108 083.71 | 108 246.60 |
Balance sheet total (assets) | 40 563.02 | 143 797.64 | 293 305.77 | 245 155.20 | 240 499.57 |
Net debt | 38 846.72 | 63 053.26 | 121 241.29 | 126 637.24 | 126 112.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.0 % | 141.1 % | -32.1 % | 2.0 % |
ROE | -9.1 % | -7.0 % | 198.3 % | -35.3 % | 0.2 % |
ROI | -0.2 % | -0.0 % | 144.8 % | -33.2 % | 2.0 % |
Economic value added (EVA) | -62.65 | -2 051.86 | 301 229.61 | - 100 681.39 | -7 215.34 |
Solvency | |||||
Equity ratio | 1.7 % | 0.4 % | 52.7 % | 44.1 % | 45.0 % |
Gearing | 5651.8 % | 22328.7 % | 82.7 % | 120.9 % | 118.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.0 | 0.3 | 0.2 |
Current ratio | 1.0 | 0.6 | 0.0 | 0.3 | 0.2 |
Cash and cash equivalents | 0.76 | 80 035.31 | 6 459.39 | 4 064.89 | 1 838.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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