C.K. MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.K. MONTAGE ApS
C.K. MONTAGE ApS (CVR number: 27133193) is a company from SILKEBORG. The company recorded a gross profit of 80.8 kDKK in 2018. The operating profit was -13.7 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.K. MONTAGE ApS's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 300.44 | 236.51 | 80.76 |
EBIT | 12.30 | 63.95 | -13.68 |
Net earnings | -25.93 | 60.16 | -18.73 |
Shareholders equity total | -44.96 | 15.19 | -3.54 |
Balance sheet total (assets) | 36.74 | 90.22 | 55.09 |
Net debt | 48.62 | -48.65 | 16.10 |
Profitability | |||
EBIT-% | |||
ROA | 15.1 % | 74.4 % | -18.4 % |
ROE | -70.6 % | 231.7 % | -53.3 % |
ROI | 25.3 % | 200.4 % | -87.4 % |
Economic value added (EVA) | 8.73 | 66.21 | -12.67 |
Solvency | |||
Equity ratio | -55.0 % | 16.8 % | -6.0 % |
Gearing | -108.1 % | -454.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.1 | 0.8 |
Current ratio | 0.4 | 1.2 | 0.9 |
Cash and cash equivalents | 48.65 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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