MontyMolly ApS — Credit Rating and Financial Key Figures

CVR number: 43805711
Baunebjergvej 2, 4623 Lille Skensved
hello@montymolly.com
tel: 28582296
montymolly.com

Company information

Official name
MontyMolly ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About MontyMolly ApS

MontyMolly ApS (CVR number: 43805711) is a company from KØGE. The company recorded a gross profit of 367.8 kDKK in 2023. The operating profit was 207.2 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MontyMolly ApS's liquidity measured by quick ratio was 3.8 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
2023
Volume
Net sales
Gross profit367.78
EBIT207.20
Net earnings153.41
Shareholders equity total193.07
Balance sheet total (assets)262.15
Net debt- 251.58
Profitability
EBIT-%
ROA76.7 %
ROE79.5 %
ROI104.1 %
Economic value added (EVA)160.84
Solvency
Equity ratio73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents251.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.