MONTAGE EKSPERTEN IVS — Credit Rating and Financial Key Figures

CVR number: 35806385
Banely 26, 4700 Næstved
tel: 25337911

Credit rating

Company information

Official name
MONTAGE EKSPERTEN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MONTAGE EKSPERTEN IVS

MONTAGE EKSPERTEN IVS (CVR number: 35806385) is a company from NÆSTVED. The company recorded a gross profit of 662.9 kDKK in 2016. The operating profit was 0.8 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MONTAGE EKSPERTEN IVS'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
2016
Volume
Net sales
Gross profit662.88
EBIT0.80
Net earnings0.06
Shareholders equity total13.83
Balance sheet total (assets)516.16
Net debt-20.75
Profitability
EBIT-%
ROA0.2 %
ROE0.4 %
ROI1.8 %
Economic value added (EVA)0.80
Solvency
Equity ratio2.7 %
Gearing219.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.0
Cash and cash equivalents51.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.68%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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