MontVert ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 2 548.32 |
Gross profit | -1.24 |
EBIT | -1 070.25 |
Net earnings | - 947.22 |
Shareholders equity total | - 197.22 |
Balance sheet total (assets) | 308.41 |
Net debt | 276.47 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 33.04 |
Capital use efficiency | |
Trade debtors turnover (days) | 14.4 |
Net working capital % | -7.7 % |
Credit risk | |
Credit rating | B |
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