Montem A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Montem A/S
Montem A/S (CVR number: 37650609) is a company from AARHUS. The company recorded a gross profit of -180.3 kDKK in 2022. The operating profit was -193.6 kDKK, while net earnings were -261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Montem A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 051.99 | 1 076.72 | 361.36 | 242.82 | - 180.34 |
EBIT | 354.35 | 353.76 | - 294.94 | - 276.20 | - 193.57 |
Net earnings | 273.07 | 233.31 | 18.40 | 5 168.11 | - 261.77 |
Shareholders equity total | 294.59 | 527.91 | 546.31 | 5 568.11 | 163.63 |
Balance sheet total (assets) | 416.83 | 645.61 | 874.42 | 5 622.85 | 278.98 |
Net debt | - 235.91 | - 359.81 | -21.61 | -25.50 | - 146.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 124.1 % | 60.5 % | -7.7 % | 157.1 % | -6.6 % |
ROE | 172.8 % | 56.7 % | 3.4 % | 169.0 % | -9.1 % |
ROI | 184.4 % | 77.4 % | -10.8 % | 166.6 % | -6.7 % |
Economic value added (EVA) | 274.77 | 265.05 | - 204.69 | - 293.00 | - 536.99 |
Solvency | |||||
Equity ratio | 70.7 % | 81.8 % | 62.5 % | 99.0 % | 58.7 % |
Gearing | 0.6 % | 1.2 % | 1.2 % | 0.1 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.0 | 1.9 | 11.9 | 2.3 |
Current ratio | 3.3 | 4.0 | 1.9 | 11.9 | 2.3 |
Cash and cash equivalents | 237.60 | 366.25 | 28.30 | 32.46 | 153.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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