HJORTH MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJORTH MONTAGE ApS
HJORTH MONTAGE ApS (CVR number: 30987594) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -11.8 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJORTH MONTAGE ApS's liquidity measured by quick ratio was 2.3 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 158.97 | 2.90 | 70.09 | -6.27 |
EBIT | -45.31 | -2.20 | 66.84 | -11.79 |
Net earnings | - 117.40 | -9.47 | 50.58 | -14.36 |
Shareholders equity total | - 104.74 | - 114.21 | -63.62 | 27.60 |
Balance sheet total (assets) | 105.12 | 8.74 | 82.49 | 48.72 |
Net debt | 151.98 | 79.74 | -82.49 | -23.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.6 % | -1.3 % | 49.7 % | -11.0 % |
ROE | -111.7 % | -16.6 % | 110.9 % | -26.1 % |
ROI | -29.8 % | -1.9 % | 167.7 % | -77.8 % |
Economic value added (EVA) | -32.17 | 3.07 | 72.58 | -4.45 |
Solvency | ||||
Equity ratio | -49.9 % | -92.9 % | -43.5 % | 56.6 % |
Gearing | -145.1 % | -69.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.0 | 0.6 | 2.3 |
Current ratio | 0.5 | 0.0 | 0.6 | 2.3 |
Cash and cash equivalents | 82.49 | 23.09 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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