PIENTON MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32056040
Rødvej 1 A, Bursø 4930 Maribo
tel: 46155786

Credit rating

Company information

Official name
PIENTON MONTAGE ApS
Established
2009
Domicile
Bursø
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales99.824.8237.15
Gross profit28.94-56.39-16.72
EBIT28.94-56.39-16.72
Net earnings28.95-56.69260.10
Shareholders equity total- 149.37- 206.0654.04
Balance sheet total (assets)206.3689.5668.16
Net debt254.77237.37-48.51
Profitability
EBIT-%29.0 %-1169.9 %-45.0 %
ROA8.1 %-17.3 %143.1 %
ROE14.0 %-38.3 %362.2 %
ROI9.3 %-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 ratio0.40.24.0
Current ratio0.60.34.8
Cash and cash equivalents55.2352.6348.51
Capital use efficiency
Trade debtors turnover (days)302.380.7
Net working capital %-149.6 %-4275.1 %145.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:143.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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