SH Montage IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH Montage IVS
SH Montage IVS (CVR number: 38213725) is a company from LANGELAND. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -39.8 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SH Montage IVS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 682.70 | 285.73 | 233.74 | 140.61 |
Gross profit | 374.13 | 181.79 | -6.48 | 18.23 |
EBIT | 174.64 | -32.54 | -32.95 | -0.81 |
Net earnings | 136.22 | -32.54 | -32.95 | -0.81 |
Shareholders equity total | 139.72 | 107.18 | 74.24 | 73.43 |
Balance sheet total (assets) | 223.51 | 221.55 | 156.23 | 167.91 |
Net debt | - 223.51 | - 221.55 | - 146.94 | - 158.61 |
Profitability | ||||
EBIT-% | 25.6 % | -11.4 % | -14.1 % | -0.6 % |
ROA | 78.1 % | -14.6 % | -17.4 % | -0.5 % |
ROE | 97.5 % | -26.4 % | -36.3 % | -1.1 % |
ROI | 125.0 % | -26.4 % | -36.3 % | -1.1 % |
Economic value added (EVA) | 136.22 | -28.33 | -27.20 | 2.85 |
Solvency | ||||
Equity ratio | 62.5 % | 48.4 % | 47.5 % | 43.7 % |
Gearing | ||||
Relative net indebtedness % | -20.5 % | -37.5 % | -27.8 % | -45.6 % |
Liquidity | ||||
Quick ratio | 2.7 | 1.9 | 1.9 | 1.8 |
Current ratio | 2.7 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 223.51 | 221.55 | 146.94 | 158.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 20.5 % | 37.5 % | 31.8 % | 52.2 % |
Credit risk | ||||
Credit rating | B | B | C | BB |
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