Multi Montage Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multi Montage Aps
Multi Montage Aps (CVR number: 40176314) is a company from RINGSTED. The company recorded a gross profit of 353.8 kDKK in 2021. The operating profit was 4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Multi Montage Aps's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 842.92 | 802.53 | 353.78 |
EBIT | 52.62 | 21.11 | 4.04 |
Net earnings | 40.48 | 15.98 | 1.96 |
Shareholders equity total | 90.48 | 106.46 | 108.42 |
Balance sheet total (assets) | 162.58 | 181.02 | 179.53 |
Net debt | -45.01 | -66.21 | -64.71 |
Profitability | |||
EBIT-% | |||
ROA | 32.4 % | 12.3 % | 2.2 % |
ROE | 44.7 % | 16.2 % | 1.8 % |
ROI | 58.2 % | 21.4 % | 3.8 % |
Economic value added (EVA) | 41.04 | 14.18 | 2.01 |
Solvency | |||
Equity ratio | 55.7 % | 58.8 % | 60.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.3 | 1.4 |
Current ratio | 0.8 | 1.3 | 1.4 |
Cash and cash equivalents | 45.01 | 66.21 | 64.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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