Monteconsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monteconsult ApS
Monteconsult ApS (CVR number: 40572635) is a company from HILLERØD. The company reported a net sales of 1 mDKK in 2020, demonstrating a growth of 61.3 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 0.2 mDKK), while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Monteconsult ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 603.55 | 973.58 |
Gross profit | 357.12 | 800.32 |
EBIT | 120.98 | 236.15 |
Net earnings | 90.48 | 176.77 |
Shareholders equity total | 130.48 | 307.25 |
Balance sheet total (assets) | 318.86 | 528.74 |
Net debt | -47.34 | -33.87 |
Profitability | ||
EBIT-% | 20.0 % | 24.3 % |
ROA | 37.9 % | 55.8 % |
ROE | 69.3 % | 80.8 % |
ROI | 90.2 % | 106.1 % |
Economic value added (EVA) | 90.67 | 174.35 |
Solvency | ||
Equity ratio | 40.9 % | 58.1 % |
Gearing | 2.8 % | 1.5 % |
Relative net indebtedness % | 22.8 % | 18.8 % |
Liquidity | ||
Quick ratio | 1.7 | 2.4 |
Current ratio | 1.7 | 2.4 |
Cash and cash equivalents | 51.00 | 38.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | 162.0 | 104.9 |
Net working capital % | 21.6 % | 31.6 % |
Credit risk | ||
Credit rating | BB | BB |
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