Montem A/S — Credit Rating and Financial Key Figures

CVR number: 37650609
Høiriisgårdsvej 20, 8220 Brabrand
hello@montem.io
tel: 71741618
www.cityflow.live
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Company information

Official name
Montem A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 051.991 076.72361.36242.82- 180.34
EBIT354.35353.76- 294.94- 276.20- 193.57
Net earnings273.07233.3118.405 168.11- 261.77
Shareholders equity total294.59527.91546.315 568.11163.63
Balance sheet total (assets)416.83645.61874.425 622.85278.98
Net debt- 235.91- 359.81-21.61-25.50- 146.10
Profitability
EBIT-%
ROA124.1 %60.5 %-7.7 %157.1 %-6.6 %
ROE172.8 %56.7 %3.4 %169.0 %-9.1 %
ROI184.4 %77.4 %-10.8 %166.6 %-6.7 %
Economic value added (EVA)274.77265.05- 204.69- 293.00- 536.99
Solvency
Equity ratio70.7 %81.8 %62.5 %99.0 %58.7 %
Gearing0.6 %1.2 %1.2 %0.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.01.911.92.3
Current ratio3.34.01.911.92.3
Cash and cash equivalents237.60366.2528.3032.46153.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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