Møn Export A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møn Export A/S
Møn Export A/S (CVR number: 37551139) is a company from GULDBORGSUND. The company recorded a gross profit of -7.4 kDKK in 2020. The operating profit was -7.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -104 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møn Export A/S'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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.00 | -33.00 | -21.00 | -24.00 | -7.38 |
EBIT | - 264.00 | - 247.00 | - 293.00 | -24.00 | -7.38 |
Net earnings | - 248.00 | - 228.00 | - 369.00 | 330.00 | -4.93 |
Shareholders equity total | 252.00 | 24.00 | - 346.00 | -15.00 | -20.24 |
Balance sheet total (assets) | 2 152.00 | 1 310.00 | 346.00 | 10.00 | 11.04 |
Net debt | - 501.00 | 1 196.00 | 670.00 | 14.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | -14.2 % | -29.3 % | 94.3 % | -23.0 % |
ROE | -98.4 % | -165.2 % | -199.5 % | 185.4 % | -46.9 % |
ROI | -104.0 % | -33.1 % | -30.7 % | 99.9 % | -89.6 % |
Economic value added (EVA) | - 207.85 | - 180.35 | - 314.85 | -6.93 | -4.77 |
Solvency | |||||
Equity ratio | 11.7 % | 1.8 % | -50.0 % | -115.4 % | -104.0 % |
Gearing | 5037.5 % | -195.7 % | -71.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.5 | 0.8 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.5 | 0.4 | 0.4 |
Cash and cash equivalents | 501.00 | 13.00 | 7.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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