Montour IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| 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) | 78.56 | 44.30 | 188.84 |
| 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 ratio | 0.8 | 0.6 | 0.7 |
| Current ratio | 0.8 | 0.6 | 0.7 |
| Cash and cash equivalents | 28.40 | 31.94 | 68.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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