SV MONTAGE ApS

CVR number: 25582942
Søndervej 202, Thurø 5700 Svendborg

Credit rating

Company information

Official name
SV MONTAGE ApS
Established
2000
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SV MONTAGE ApS

SV MONTAGE ApS (CVR number: 25582942) is a company from SVENDBORG. The company recorded a gross profit of -14.3 kDKK in 2016. The operating profit was -14.3 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SV MONTAGE ApS's liquidity measured by quick ratio was 11.9 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
Volume
Net sales
Gross profit-14.29
EBIT-14.29
Net earnings-96.62
Shareholders equity total476.10
Balance sheet total (assets)519.63
Net debt14.38
Profitability
EBIT-%
ROA0.5 %
ROE-20.3 %
ROI0.5 %
Economic value added (EVA)-14.29
Solvency
Equity ratio91.6 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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