Mont Fort Event-driven Stocks A/S — Credit Rating and Financial Key Figures

CVR number: 41155388
Nørre Farimagsgade 1, 1364 København K
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Company information

Official name
Mont Fort Event-driven Stocks A/S
Established
2020
Company form
Limited company
Industry

About Mont Fort Event-driven Stocks A/S

Mont Fort Event-driven Stocks A/S (CVR number: 41155388) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mont Fort Event-driven Stocks A/S's liquidity measured by quick ratio was 33.6 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
Volume
Net sales
Gross profit-55.67-25.25-19.05-20.33
EBIT-55.67-25.25-19.05-20.33
Net earnings-55.67-26.33-30.18-22.93
Shareholders equity total944.33918.00887.82864.88
Balance sheet total (assets)959.33951.22921.15891.44
Net debt- 951.22- 921.15- 891.44
Profitability
EBIT-%
ROA-5.8 %-2.6 %-2.0 %-1.9 %
ROE-5.9 %-2.8 %-3.3 %-2.6 %
ROI-5.9 %-2.7 %-2.1 %-2.0 %
Economic value added (EVA)-55.67-72.70-17.39-18.66
Solvency
Equity ratio98.4 %96.5 %96.4 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.028.627.633.6
Current ratio64.028.627.633.6
Cash and cash equivalents951.22921.15891.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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