MontVert ApS — Credit Rating and Financial Key Figures

CVR number: 38351001
Frederiksberg Alle 102, 1820 Frederiksberg C
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Company information

Official name
MontVert ApS
Established
2017
Company form
Private limited company
Industry

About MontVert ApS

MontVert ApS (CVR number: 38351001) is a company from FREDERIKSBERG. The company reported a net sales of 2.5 mDKK in 2017. The operating profit percentage was poor at -42 % (EBIT: -1.1 mDKK), while net earnings were -947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -186.9 %, which can be considered poor and Return on Equity (ROE) was -307.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MontVert ApS'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
2017
Volume
Net sales2 548.32
Gross profit-1.24
EBIT-1 070.25
Net earnings- 947.22
Shareholders equity total- 197.22
Balance sheet total (assets)308.41
Net debt276.47
Profitability
EBIT-%-42.0 %
ROA-186.9 %
ROE-307.1 %
ROI-305.3 %
Economic value added (EVA)-1 070.25
Solvency
Equity ratio-39.0 %
Gearing-156.9 %
Relative net indebtedness %18.5 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents33.04
Capital use efficiency
Trade debtors turnover (days)14.4
Net working capital %-7.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-186.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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