Montu Plays ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Montu Plays ApS
Montu Plays ApS (CVR number: 43473220) is a company from KØBENHAVN. The company recorded a gross profit of 566 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Montu Plays ApS'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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 566.05 |
EBIT | -51.01 |
Net earnings | -57.01 |
Shareholders equity total | -17.00 |
Balance sheet total (assets) | 74.88 |
Net debt | -19.37 |
Profitability | |
EBIT-% | |
ROA | -55.5 % |
ROE | -76.1 % |
ROI | -1203.9 % |
Economic value added (EVA) | -42.84 |
Solvency | |
Equity ratio | -18.5 % |
Gearing | -24.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 23.61 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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