MØNTEN 3 KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30811461
Christian X's Vej 56, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
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Company information

Official name
MØNTEN 3 KOMPLEMENTAR ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-2.88-3.75-3.75
EBIT-2.88-3.75-3.75
Net earnings7.997.748.20
Shareholders equity total180.96188.70196.90
Balance sheet total (assets)186.28193.95202.26
Net debt
Profitability
EBIT-%
ROA5.6 %5.3 %5.3 %
ROE4.4 %4.2 %4.3 %
ROI5.7 %5.4 %5.5 %
Economic value added (EVA)-2.24-12.01-12.41
Solvency
Equity ratio97.1 %97.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.036.937.7
Current ratio35.036.937.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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