Dansk Montageservice ApS — Credit Rating and Financial Key Figures

CVR number: 37878634
Ugledigevej 130, 4760 Vordingborg

Credit rating

Company information

Official name
Dansk Montageservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About Dansk Montageservice ApS

Dansk Montageservice ApS (CVR number: 37878634) is a company from VORDINGBORG. The company recorded a gross profit of 475 kDKK in 2019. The operating profit was 68.7 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Montageservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit894.95158.83475.04
EBIT373.97- 229.7468.69
Net earnings288.14- 180.6150.28
Shareholders equity total293.14112.53162.81
Balance sheet total (assets)433.47273.84542.25
Net debt-77.32-50.89-51.92
Profitability
EBIT-%
ROA86.3 %-65.0 %16.8 %
ROE98.3 %-89.0 %36.5 %
ROI125.4 %-111.9 %49.9 %
Economic value added (EVA)290.91- 191.1048.98
Solvency
Equity ratio67.6 %41.1 %30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.9
Current ratio1.80.90.9
Cash and cash equivalents77.3250.8951.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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