Credit rating
Company information
About PlusMontageDK ApS
PlusMontageDK ApS (CVR number: 40445137) is a company from SILKEBORG. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PlusMontageDK ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.04 | -8.25 | -8.50 |
EBIT | -6.04 | -8.25 | -8.50 |
Net earnings | -5.07 | -6.66 | -6.93 |
Shareholders equity total | 44.94 | 38.27 | 31.34 |
Balance sheet total (assets) | 50.94 | 51.77 | 52.60 |
Net debt | -49.51 | -40.96 | -32.06 |
Profitability | |||
EBIT-% | |||
ROA | -11.9 % | -16.1 % | -16.3 % |
ROE | -11.3 % | -16.0 % | -19.9 % |
ROI | -13.5 % | -18.2 % | -18.4 % |
Economic value added (EVA) | -4.71 | -6.21 | -6.10 |
Solvency | |||
Equity ratio | 88.2 % | 73.9 % | 59.6 % |
Gearing | 19.6 % | 48.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.5 | 3.8 | 2.5 |
Current ratio | 8.5 | 3.8 | 2.5 |
Cash and cash equivalents | 49.51 | 48.46 | 47.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.