C.L. MONTAGE ApS

CVR number: 35384944
Vordingborgvej 484, Skoverup 4683 Rønnede
claus@clmontage.dk

Credit rating

Company information

Official name
C.L. MONTAGE ApS
Personnel
5 persons
Established
2013
Domicile
Skoverup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

C.L. MONTAGE ApS (CVR number: 35384944) is a company from FAXE. The company recorded a gross profit of 2208.5 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.L. MONTAGE ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit2 737.102 419.262 860.682 818.092 208.53
EBIT431.62286.56759.0926.51-1.59
Net earnings322.24215.14597.5210.75-1.35
Shareholders equity total2 478.742 583.293 067.812 964.162 845.01
Balance sheet total (assets)3 345.003 455.914 034.793 687.343 325.48
Net debt-1 581.48- 635.39- 937.76-1 116.28- 825.94
Profitability
EBIT-%
ROA12.8 %8.4 %20.3 %0.7 %0.1 %
ROE13.6 %8.5 %21.1 %0.4 %-0.0 %
ROI17.9 %10.9 %26.1 %0.9 %0.1 %
Economic value added (EVA)308.53181.29510.96-84.54-85.01
Solvency
Equity ratio74.1 %74.7 %76.0 %80.4 %85.6 %
Gearing3.0 %4.8 %1.3 %3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.42.73.6
Current ratio2.82.42.42.93.9
Cash and cash equivalents1 656.82758.57978.981 204.10913.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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