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

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

Credit rating

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 752.5 kDKK in 2024. The operating profit was 663 kDKK, while net earnings were 651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 868.201 909.39
Gross profit1 498.561 453.641 606.661 855.98752.52
EBIT1 409.061 364.151 517.171 766.49663.03
Net earnings1 155.631 087.021 208.201 495.54651.73
Shareholders equity total8 773.731 860.752 068.952 564.492 216.22
Balance sheet total (assets)12 594.276 454.906 134.366 470.745 506.55
Net debt2 197.772 243.062 601.052 199.311 652.16
Profitability
EBIT-%75.4 %71.4 %
ROA12.6 %15.0 %25.2 %31.0 %14.5 %
ROE14.1 %20.4 %61.5 %64.6 %27.3 %
ROI14.1 %18.5 %34.7 %40.0 %19.4 %
Economic value added (EVA)574.50502.86967.251 134.65270.16
Solvency
Equity ratio69.7 %28.8 %33.7 %39.6 %40.2 %
Gearing25.0 %120.5 %125.7 %85.8 %74.5 %
Relative net indebtedness %193.4 %230.8 %
Liquidity
Quick ratio5.61.31.41.61.6
Current ratio5.61.31.41.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)122.1
Net working capital %418.0 %43.7 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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