MHO Montage IVS — Credit Rating and Financial Key Figures

CVR number: 39982560
Odensevej 85, Aunslev 5800 Nyborg

Company information

Official name
MHO Montage IVS
Established
2018
Domicile
Aunslev
Company form
Entrepreneurial limited company
Industry

About MHO Montage IVS

MHO Montage IVS (CVR number: 39982560) is a company from NYBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -65.4 % compared to the previous year. The operating profit percentage was poor at -15.6 % (EBIT: -0 mDKK), while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHO Montage IVS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales0.350.12
Gross profit0.140.00
EBIT0.09-0.02
Net earnings0.07-0.02
Shareholders equity total0.120.08
Balance sheet total (assets)0.120.10
Net debt-0.03-0.04
Profitability
EBIT-%24.1 %-15.6 %
ROA71.4 %-17.5 %
ROE56.3 %-19.0 %
ROI71.4 %-19.0 %
Economic value added (EVA)0.09-0.02
Solvency
Equity ratio100.0 %82.7 %
Gearing
Relative net indebtedness %-9.3 %-20.5 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents0.030.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %20.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.