A/S SYSTEM HANDEL/MONTAGE — Credit Rating and Financial Key Figures

CVR number: 12526997
Kornvej 45, 4000 Roskilde
tel: 51208299
Free credit report

Credit rating

Company information

Official name
A/S SYSTEM HANDEL/MONTAGE
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit10.18-18.46-2.25-15.88-13.73
EBIT- 139.24- 266.47- 104.50-19.51-20.18
Net earnings-21.83- 321.07- 123.9323.22-13.49
Shareholders equity total1 063.24742.17589.74612.96599.47
Balance sheet total (assets)1 087.72763.64602.11621.17607.37
Net debt- 685.48- 480.22- 132.10-87.03- 102.94
Profitability
EBIT-%
ROA4.0 %-34.5 %-17.6 %11.4 %-1.7 %
ROE-2.1 %-35.6 %-18.6 %3.9 %-2.2 %
ROI4.1 %-35.3 %-18.0 %11.5 %-1.8 %
Economic value added (EVA)- 139.24- 273.84- 114.17-42.46-46.58
Solvency
Equity ratio97.7 %97.2 %97.9 %98.7 %98.7 %
Gearing0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.523.011.511.913.3
Current ratio28.523.011.511.913.3
Cash and cash equivalents687.45481.91133.0787.54102.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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