MONTAGE4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 36491264
Nødagervej 4, 8560 Kolind
info@montage4you.dk
tel: 20135171
www.montage4you.dk
Free credit report

Company information

Official name
MONTAGE4YOU ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total38.3333.3325.8322.18
Balance sheet total (assets)43.3338.3338.3329.68
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 ratio88.5 %87.0 %67.4 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.77.73.14.0
Current ratio8.77.73.14.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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