JM Montage 2016 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Montage 2016 IVS
JM Montage 2016 IVS (CVR number: 37553832) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 67.6 % (EBIT: 0.2 mDKK), while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM Montage 2016 IVS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 356.82 |
Gross profit | 248.64 |
EBIT | 241.12 |
Net earnings | 186.14 |
Shareholders equity total | 216.14 |
Balance sheet total (assets) | 345.49 |
Net debt | -58.37 |
Profitability | |
EBIT-% | 67.6 % |
ROA | 69.8 % |
ROE | 86.1 % |
ROI | 111.6 % |
Economic value added (EVA) | 186.14 |
Solvency | |
Equity ratio | 62.6 % |
Gearing | |
Relative net indebtedness % | 19.9 % |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 58.37 |
Capital use efficiency | |
Trade debtors turnover (days) | 91.0 |
Net working capital % | 52.0 % |
Credit risk | |
Credit rating | BB |
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