Møntmestervej, 2400 NV K/S — Credit Rating and Financial Key Figures

CVR number: 41155698
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Møntmestervej, 2400 NV K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.65-65.24154 134.11-40 179.846 003.23
EBIT-62.65-65.24308 452.01-86 502.494 783.65
Net earnings-62.65-46.52153 825.68-46 382.81162.89
Shareholders equity total687.35640.83154 466.51108 083.71108 246.60
Balance sheet total (assets)40 563.02143 797.64293 305.77245 155.20240 499.57
Net debt38 846.7263 053.26121 241.29126 637.24126 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)-62.65-2 051.86301 229.61- 100 681.39-7 215.34
Solvency
Equity ratio1.7 %0.4 %52.7 %44.1 %45.0 %
Gearing5651.8 %22328.7 %82.7 %120.9 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.30.2
Current ratio1.00.60.00.30.2
Cash and cash equivalents0.7680 035.316 459.394 064.891 838.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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