Montbet ApS — Credit Rating and Financial Key Figures

CVR number: 43195751
Sjørslevvej 30, Sjørslev 8620 Kjellerup
tel: 50173484

Credit rating

Company information

Official name
Montbet ApS
Personnel
6 persons
Established
2022
Domicile
Sjørslev
Company form
Private limited company
Industry
  • Expand more icon439900

About Montbet ApS

Montbet ApS (CVR number: 43195751) is a company from SILKEBORG. The company recorded a gross profit of 3484.8 kDKK in 2023. The operating profit was 64.1 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Montbet ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit5 938.983 484.77
EBIT665.7564.13
Net earnings510.6147.15
Shareholders equity total536.29583.44
Balance sheet total (assets)1 232.101 005.83
Net debt- 440.58- 199.93
Profitability
EBIT-%
ROA54.0 %5.7 %
ROE95.2 %8.4 %
ROI121.4 %10.8 %
Economic value added (EVA)515.2959.26
Solvency
Equity ratio43.5 %58.0 %
Gearing2.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio1.31.9
Cash and cash equivalents452.50251.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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