MONTANUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26092701
Bosagergården 21, 6400 Sønderborg

Credit rating

Company information

Official name
MONTANUS HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MONTANUS HOLDING ApS

MONTANUS HOLDING ApS (CVR number: 26092701) is a company from SØNDERBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONTANUS HOLDING ApS's liquidity measured by quick ratio was 67.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.36-10.54-10.19-11.31-12.97
EBIT-10.36-10.54-10.19-11.31-12.97
Net earnings41.0622.3322.46- 146.1436.08
Shareholders equity total1 284.811 196.541 106.01845.47763.75
Balance sheet total (assets)1 448.221 322.071 342.87959.47775.27
Net debt-1 291.08-1 199.52-1 143.42- 844.49- 771.75
Profitability
EBIT-%
ROA3.6 %2.4 %2.6 %2.6 %4.9 %
ROE3.1 %1.8 %2.0 %-15.0 %4.5 %
ROI3.7 %2.5 %2.6 %2.6 %4.9 %
Economic value added (EVA)6.050.02-1.790.60-7.69
Solvency
Equity ratio88.7 %90.5 %82.4 %88.1 %98.5 %
Gearing12.2 %10.0 %18.0 %12.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.910.55.78.467.3
Current ratio8.910.55.78.467.3
Cash and cash equivalents1 448.221 318.701 342.87950.49775.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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