PIENTON MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIENTON MONTAGE ApS
PIENTON MONTAGE ApS (CVR number: 32056040) is a company from LOLLAND. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 670.8 % compared to the previous year. The operating profit percentage was poor at -45 % (EBIT: -0 mDKK), while net earnings were 260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.1 %, which can be considered excellent and Return on Equity (ROE) was 362.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. PIENTON MONTAGE ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 99.82 | 4.82 | 37.15 |
Gross profit | 28.94 | -56.39 | -16.72 |
EBIT | 28.94 | -56.39 | -16.72 |
Net earnings | 28.95 | -56.69 | 260.10 |
Shareholders equity total | - 149.37 | - 206.06 | 54.04 |
Balance sheet total (assets) | 206.36 | 89.56 | 68.16 |
Net debt | 254.77 | 237.37 | -48.51 |
Profitability | |||
EBIT-% | 29.0 % | -1169.9 % | -45.0 % |
ROA | 8.1 % | -17.3 % | 143.1 % |
ROE | 14.0 % | -38.3 % | 362.2 % |
ROI | 9.3 % | -18.8 % | 151.3 % |
Economic value added (EVA) | 28.94 | -46.11 | -3.72 |
Solvency | |||
Equity ratio | -42.0 % | -69.7 % | 79.3 % |
Gearing | -207.5 % | -140.7 % | |
Relative net indebtedness % | 301.0 % | 5041.4 % | -92.6 % |
Liquidity | |||
Quick ratio | 0.4 | 0.2 | 4.0 |
Current ratio | 0.6 | 0.3 | 4.8 |
Cash and cash equivalents | 55.23 | 52.63 | 48.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | 302.3 | 80.7 | |
Net working capital % | -149.6 % | -4275.1 % | 145.5 % |
Credit risk | |||
Credit rating | BB | B | B |
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