JOB Montage IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOB Montage IVS
JOB Montage IVS (CVR number: 37767697) is a company from MORSØ. The company recorded a gross profit of -11.5 kDKK in 2019. The operating profit was -34.1 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOB Montage IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 67.75 | 38.82 | 58.86 | -11.48 |
EBIT | 62.23 | -1.37 | 21.23 | -34.15 |
Net earnings | 47.43 | -4.87 | 10.41 | -24.48 |
Shareholders equity total | 52.42 | 47.56 | 57.97 | 33.48 |
Balance sheet total (assets) | 99.45 | 140.21 | 182.03 | 141.28 |
Net debt | -89.82 | - 139.77 | - 117.23 | -15.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.6 % | -1.1 % | 14.6 % | -16.5 % |
ROE | 90.5 % | -9.7 % | 19.7 % | -53.5 % |
ROI | 117.8 % | -2.7 % | 44.7 % | -58.2 % |
Economic value added (EVA) | 48.29 | 0.53 | 19.11 | -24.27 |
Solvency | ||||
Equity ratio | 52.7 % | 33.9 % | 31.8 % | 23.7 % |
Gearing | 0.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.5 | 1.3 | 1.2 |
Current ratio | 2.1 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 90.23 | 139.77 | 117.23 | 15.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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