MONTESSORI INTERNATIONAL PRESCHOOL S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 33572662
Søndermarksvej 13, 2500 Valby
tel: 26364873
Free credit report Annual report

Company information

Official name
MONTESSORI INTERNATIONAL PRESCHOOL S.M.B.A.
Personnel
10 persons
Established
2011
Industry

About MONTESSORI INTERNATIONAL PRESCHOOL S.M.B.A.

MONTESSORI INTERNATIONAL PRESCHOOL S.M.B.A. (CVR number: 33572662) is a company from KØBENHAVN. The company recorded a gross profit of 3072.5 kDKK in 2024. The operating profit was 93.9 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. MONTESSORI INTERNATIONAL PRESCHOOL S.M.B.A.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 625.602 476.772 607.112 910.263 072.47
EBIT122.61-48.31- 150.94148.5193.92
Net earnings102.24-48.31- 150.94148.5173.11
Shareholders equity total163.6594.61-56.3292.18132.27
Balance sheet total (assets)545.80516.97453.44596.23599.61
Net debt- 162.74-89.2325.40- 108.00- 147.87
Profitability
EBIT-%
ROA25.0 %-9.1 %-29.4 %26.9 %15.7 %
ROE90.9 %-37.4 %-55.1 %54.4 %65.1 %
ROI94.7 %-29.7 %-128.7 %163.0 %83.7 %
Economic value added (EVA)98.30-57.38- 158.20146.8268.48
Solvency
Equity ratio30.0 %18.3 %-11.0 %15.5 %22.1 %
Gearing10.3 %52.8 %-159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.20.50.6
Current ratio0.90.40.20.50.6
Cash and cash equivalents179.66139.2364.60108.00147.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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