A/S SYSTEM HANDEL/MONTAGE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S SYSTEM HANDEL/MONTAGE
A/S SYSTEM HANDEL/MONTAGE (CVR number: 12526997) is a company from ROSKILDE. The company recorded a gross profit of -13.7 kDKK in 2020. The operating profit was -20.2 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SYSTEM HANDEL/MONTAGE's liquidity measured by quick ratio was 13.3 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.18 | -18.46 | -2.25 | -15.88 | -13.73 |
EBIT | - 139.24 | - 266.47 | - 104.50 | -19.51 | -20.18 |
Net earnings | -21.83 | - 321.07 | - 123.93 | 23.22 | -13.49 |
Shareholders equity total | 1 063.24 | 742.17 | 589.74 | 612.96 | 599.47 |
Balance sheet total (assets) | 1 087.72 | 763.64 | 602.11 | 621.17 | 607.37 |
Net debt | - 685.48 | - 480.22 | - 132.10 | -87.03 | - 102.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -34.5 % | -17.6 % | 11.4 % | -1.7 % |
ROE | -2.1 % | -35.6 % | -18.6 % | 3.9 % | -2.2 % |
ROI | 4.1 % | -35.3 % | -18.0 % | 11.5 % | -1.8 % |
Economic value added (EVA) | - 139.24 | - 273.84 | - 114.17 | -42.46 | -46.58 |
Solvency | |||||
Equity ratio | 97.7 % | 97.2 % | 97.9 % | 98.7 % | 98.7 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.5 | 23.0 | 11.5 | 11.9 | 13.3 |
Current ratio | 28.5 | 23.0 | 11.5 | 11.9 | 13.3 |
Cash and cash equivalents | 687.45 | 481.91 | 133.07 | 87.54 | 102.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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