Montour IVS — Credit Rating and Financial Key Figures

CVR number: 38500732
Skolevej 6 B, 2630 Taastrup
tel: 20199440

Credit rating

Company information

Official name
Montour IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Montour IVS

Montour IVS (CVR number: 38500732) is a company from HØJE TAASTRUP. The company recorded a gross profit of -34 kDKK in 2019. The operating profit was -34 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Montour IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-22.41-17.17-33.98
EBIT-22.41-17.17-33.98
Net earnings-17.48-17.17-38.91
Shareholders equity total-17.38-34.55-73.46
Balance sheet total (assets)78.5644.30188.84
Net debt-28.40-31.94-68.12
Profitability
EBIT-%
ROA-23.4 %-19.6 %-19.9 %
ROE-22.3 %-27.9 %-33.4 %
ROI
Economic value added (EVA)-17.48-14.87-35.57
Solvency
Equity ratio-18.1 %-43.8 %-28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.7
Current ratio0.80.60.7
Cash and cash equivalents28.4031.9468.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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