PROFIL MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROFIL MONTAGE ApS
PROFIL MONTAGE ApS (CVR number: 30705076) is a company from HORSENS. The company recorded a gross profit of 327.4 kDKK in 2017. The operating profit was -91.1 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROFIL MONTAGE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 386.61 | 327.38 |
EBIT | - 117.97 | -91.11 |
Net earnings | -99.23 | -81.57 |
Shareholders equity total | 513.58 | 432.00 |
Balance sheet total (assets) | 2 222.77 | 1 981.83 |
Net debt | - 662.40 | - 410.80 |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | -1.6 % |
ROE | -19.3 % | -17.3 % |
ROI | -1.8 % | -1.7 % |
Economic value added (EVA) | -91.97 | 10.59 |
Solvency | ||
Equity ratio | 23.1 % | 21.8 % |
Gearing | 287.8 % | 349.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 2 140.66 | 1 920.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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