MONTOCASA HANDELSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 81895716
Margrethevej 16 B, 5800 Nyborg
tel: 40517172

Company information

Official name
MONTOCASA HANDELSANPARTSSELSKAB
Established
1977
Company form
Private limited company
Industry

About MONTOCASA HANDELSANPARTSSELSKAB

MONTOCASA HANDELSANPARTSSELSKAB (CVR number: 81895716) is a company from NYBORG. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONTOCASA HANDELSANPARTSSELSKAB's liquidity measured by quick ratio was 51.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.50-2.51-2.50-2.50-2.50
EBIT-2.50-2.51-2.50-2.50-2.50
Net earnings-4.03-2.78-2.76-2.50-3.08
Shareholders equity total137.80135.02132.26129.76126.68
Balance sheet total (assets)146.78144.27141.77132.26129.18
Net debt- 140.30- 137.52- 134.76- 132.26- 129.18
Profitability
EBIT-%
ROA-0.7 %-1.7 %-1.7 %-1.8 %-1.9 %
ROE-2.9 %-2.0 %-2.1 %-1.9 %-2.4 %
ROI-0.7 %-1.8 %-1.8 %-1.9 %-1.9 %
Economic value added (EVA)14.07-2.06-2.04-2.02-2.37
Solvency
Equity ratio93.9 %93.6 %93.3 %98.1 %98.1 %
Gearing4.7 %5.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.315.614.952.951.7
Current ratio16.315.614.952.951.7
Cash and cash equivalents146.78144.27141.77132.26129.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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