OB Montage ApS

CVR number: 37477125
Skovvej 4, 6520 Toftlund
obmontage@outlook.dk

Credit rating

Company information

Official name
OB Montage ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OB Montage ApS

OB Montage ApS (CVR number: 37477125) is a company from TØNDER. The company recorded a gross profit of 754.2 kDKK in 2023. The operating profit was 110.1 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. OB Montage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit600.77962.281 069.86678.12754.24
EBIT-50.09246.77132.794.06110.08
Net earnings-40.38191.6196.840.8185.22
Shareholders equity total103.76295.37282.21283.02368.24
Balance sheet total (assets)411.34909.12737.39593.521 055.83
Net debt- 183.14- 300.92- 304.23- 243.56- 391.70
Profitability
EBIT-%
ROA-11.3 %37.4 %16.0 %0.2 %13.2 %
ROE-32.6 %96.0 %33.5 %0.3 %26.2 %
ROI-40.4 %111.3 %38.1 %0.4 %29.4 %
Economic value added (EVA)-24.70195.60102.235.1784.48
Solvency
Equity ratio25.2 %32.5 %38.3 %47.7 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.00.7
Current ratio0.60.70.91.00.9
Cash and cash equivalents183.14300.92304.23243.56391.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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