HOLLEN MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLLEN MONTAGE ApS
HOLLEN MONTAGE ApS (CVR number: 35417214) is a company from AALBORG. The company recorded a gross profit of 58.9 kDKK in 2020. The operating profit was -46.1 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. HOLLEN MONTAGE ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 711.91 | 527.23 | 300.79 | 409.33 | 58.87 |
EBIT | 24.00 | -52.18 | 4.78 | 28.88 | -46.11 |
Net earnings | 18.66 | -41.37 | 3.30 | 21.77 | -38.22 |
Shareholders equity total | 201.52 | 160.15 | 163.45 | 185.22 | 91.41 |
Balance sheet total (assets) | 348.85 | 265.92 | 297.88 | 257.37 | 120.51 |
Net debt | - 177.64 | - 172.52 | - 126.57 | - 224.56 | -92.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -17.0 % | 1.7 % | 10.4 % | -24.4 % |
ROE | 9.3 % | -22.9 % | 2.0 % | 12.5 % | -27.6 % |
ROI | 11.9 % | -28.9 % | 3.0 % | 16.6 % | -33.3 % |
Economic value added (EVA) | 18.69 | -42.39 | 5.59 | 20.86 | -33.81 |
Solvency | |||||
Equity ratio | 57.8 % | 60.2 % | 54.9 % | 72.0 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 2.2 | 3.6 | 4.1 |
Current ratio | 2.4 | 2.5 | 2.2 | 3.6 | 4.1 |
Cash and cash equivalents | 177.64 | 172.52 | 126.57 | 224.56 | 92.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.