MØNTEN 3 KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØNTEN 3 KOMPLEMENTAR ApS
MØNTEN 3 KOMPLEMENTAR ApS (CVR number: 30811461) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØNTEN 3 KOMPLEMENTAR ApS's liquidity measured by quick ratio was 37.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.88 | -3.75 | -3.75 |
| EBIT | -2.88 | -3.75 | -3.75 |
| Net earnings | 7.99 | 7.74 | 8.20 |
| Shareholders equity total | 180.96 | 188.70 | 196.90 |
| Balance sheet total (assets) | 186.28 | 193.95 | 202.26 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 5.6 % | 5.3 % | 5.3 % |
| ROE | 4.4 % | 4.2 % | 4.3 % |
| ROI | 5.7 % | 5.4 % | 5.5 % |
| Economic value added (EVA) | -2.24 | -12.01 | -12.41 |
| Solvency | |||
| Equity ratio | 97.1 % | 97.3 % | 97.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 35.0 | 36.9 | 37.7 |
| Current ratio | 35.0 | 36.9 | 37.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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