JP MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP MONTAGE ApS
JP MONTAGE ApS (CVR number: 28659059) is a company from LANGELAND. The company reported a net sales of 2.1 mDKK in 2018, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was poor at -21.3 % (EBIT: -0.5 mDKK), while net earnings were -495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP MONTAGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 2 098.62 | 2 392.66 | 2 122.47 |
| Gross profit | 628.96 | 845.04 | 207.64 |
| EBIT | - 100.69 | 195.06 | - 452.54 |
| Net earnings | - 144.61 | 149.52 | - 495.31 |
| Shareholders equity total | 274.08 | 423.61 | -71.70 |
| Balance sheet total (assets) | 1 205.94 | 1 062.71 | 782.49 |
| Net debt | 448.38 | 359.33 | 421.34 |
| Profitability | |||
| EBIT-% | -4.8 % | 8.2 % | -21.3 % |
| ROA | -8.3 % | 17.2 % | -47.2 % |
| ROE | -52.8 % | 42.9 % | -82.1 % |
| ROI | -13.7 % | 25.6 % | -73.7 % |
| Economic value added (EVA) | - 100.69 | 182.85 | - 472.26 |
| Solvency | |||
| Equity ratio | 22.7 % | 39.9 % | -8.4 % |
| Gearing | 167.2 % | 87.2 % | -607.7 % |
| Relative net indebtedness % | 43.9 % | 26.3 % | 39.6 % |
| Liquidity | |||
| Quick ratio | 1.1 | 1.3 | 0.7 |
| Current ratio | 1.1 | 1.3 | 0.7 |
| Cash and cash equivalents | 10.00 | 10.00 | 14.41 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 63.1 | 36.2 | 27.0 |
| Net working capital % | 2.1 % | 8.1 % | -14.2 % |
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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