DANSK MONTAGE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31329396
Kastholmvej 3, 4320 Lejre
dvt@firma.tele.dk
tel: 46497763

Company information

Official name
DANSK MONTAGE TEKNIK ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit206.21
EBIT-89.96
Net earnings-88.97
Shareholders equity total36.03
Balance sheet total (assets)60.94
Net debt0.55
Profitability
EBIT-%
ROA-146.7 %
ROE-247.0 %
ROI-238.5 %
Economic value added (EVA)-89.54
Solvency
Equity ratio59.1 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-146.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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