HJORTH MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30987594
Drosselvej 14, 9310 Vodskov
tel: 98194059
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Company information

Official name
HJORTH MONTAGE ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit158.972.9070.09-6.27
EBIT-45.31-2.2066.84-11.79
Net earnings- 117.40-9.4750.58-14.36
Shareholders equity total- 104.74- 114.21-63.6227.60
Balance sheet total (assets)105.128.7482.4948.72
Net debt151.9879.74-82.49-23.09
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)-32.173.0772.58-4.45
Solvency
Equity ratio-49.9 %-92.9 %-43.5 %56.6 %
Gearing-145.1 %-69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.62.3
Current ratio0.50.00.62.3
Cash and cash equivalents82.4923.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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