MØNTEN 4 A/S — Credit Rating and Financial Key Figures

CVR number: 10889030
Anelystparken 16, True 8381 Tilst
ave@bauhaus.dk

Company information

Official name
MØNTEN 4 A/S
Established
1987
Domicile
True
Company form
Limited company
Industry

About MØNTEN 4 A/S

MØNTEN 4 A/S (CVR number: 10889030) is a company from AARHUS. The company recorded a gross profit of 1856 kDKK in 2023. The operating profit was 1766.5 kDKK, while net earnings were 1495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØNTEN 4 A/S's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 696.631 868.201 909.39
Gross profit946.341 498.561 453.641 606.661 855.98
EBIT856.851 409.061 364.151 517.171 766.49
Net earnings721.861 155.631 087.021 208.201 495.54
Shareholders equity total7 618.108 773.731 860.752 068.952 564.49
Balance sheet total (assets)11 674.2212 594.276 454.906 134.366 470.74
Net debt2 614.092 197.772 243.062 601.052 199.31
Profitability
EBIT-%50.5 %75.4 %71.4 %
ROA8.9 %12.6 %15.0 %25.2 %31.0 %
ROE9.9 %14.1 %20.4 %61.5 %64.6 %
ROI9.6 %14.1 %18.5 %34.7 %40.0 %
Economic value added (EVA)220.85613.40527.37999.691 190.91
Solvency
Equity ratio65.3 %69.7 %28.8 %33.7 %39.6 %
Gearing34.3 %25.0 %120.5 %125.7 %85.8 %
Relative net indebtedness %226.9 %193.4 %230.8 %
Liquidity
Quick ratio4.85.61.31.41.6
Current ratio4.85.61.31.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)122.1
Net working capital %399.5 %418.0 %43.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.