SH Montage IVS — Credit Rating and Financial Key Figures

CVR number: 38213725
Kibshavevej 19, Kulepile 5900 Rudkøbing

Credit rating

Company information

Official name
SH Montage IVS
Established
2016
Domicile
Kulepile
Company form
Entrepreneurial limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales682.70285.73233.74140.61
Gross profit374.13181.79-6.4818.23
EBIT174.64-32.54-32.95-0.81
Net earnings136.22-32.54-32.95-0.81
Shareholders equity total139.72107.1874.2473.43
Balance sheet total (assets)223.51221.55156.23167.91
Net debt- 223.51- 221.55- 146.94- 158.61
Profitability
EBIT-%25.6 %-11.4 %-14.1 %-0.6 %
ROA78.1 %-14.6 %-17.4 %-0.5 %
ROE97.5 %-26.4 %-36.3 %-1.1 %
ROI125.0 %-26.4 %-36.3 %-1.1 %
Economic value added (EVA)136.22-28.33-27.202.85
Solvency
Equity ratio62.5 %48.4 %47.5 %43.7 %
Gearing
Relative net indebtedness %-20.5 %-37.5 %-27.8 %-45.6 %
Liquidity
Quick ratio2.71.91.91.8
Current ratio2.71.91.91.8
Cash and cash equivalents223.51221.55146.94158.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.5 %37.5 %31.8 %52.2 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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