MONTAGE4YOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONTAGE4YOU ApS
MONTAGE4YOU ApS (CVR number: 36491264) is a company from SYDDJURS. The company recorded a gross profit of -7.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. MONTAGE4YOU ApS's liquidity measured by quick ratio was 4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -7.50 | -7.50 |
EBIT | -5.00 | -5.00 | -7.50 | -7.50 |
Net earnings | -5.00 | -5.00 | -7.50 | -3.65 |
Shareholders equity total | 38.33 | 33.33 | 25.83 | 22.18 |
Balance sheet total (assets) | 43.33 | 38.33 | 38.33 | 29.68 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -11.5 % | -12.2 % | -19.6 % | -22.1 % |
ROE | -13.0 % | -14.0 % | -25.4 % | -15.2 % |
ROI | -13.0 % | -14.0 % | -25.4 % | -31.2 % |
Economic value added (EVA) | -5.00 | -6.93 | -9.17 | -6.62 |
Solvency | ||||
Equity ratio | 88.5 % | 87.0 % | 67.4 % | 74.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.7 | 7.7 | 3.1 | 4.0 |
Current ratio | 8.7 | 7.7 | 3.1 | 4.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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