DANSK MONTAGE TEKNIK ApS
Credit rating
Company information
About DANSK MONTAGE TEKNIK ApS
DANSK MONTAGE TEKNIK ApS (CVR number: 31329396) is a company from LEJRE. The company recorded a gross profit of 206.2 kDKK in 2016. The operating profit was -90 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.7 %, which can be considered poor and Return on Equity (ROE) was -247 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK MONTAGE TEKNIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 206.21 |
EBIT | -89.96 |
Net earnings | -88.97 |
Shareholders equity total | 36.03 |
Balance sheet total (assets) | 60.94 |
Net debt | 0.55 |
Profitability | |
EBIT-% | |
ROA | -146.7 % |
ROE | -247.0 % |
ROI | -238.5 % |
Economic value added (EVA) | -89.54 |
Solvency | |
Equity ratio | 59.1 % |
Gearing | 4.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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