TM MONTAGE ApS

CVR number: 14252681
Fælledvej 61, 2791 Dragør
tel: 32536953

Credit rating

Company information

Official name
TM MONTAGE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TM MONTAGE ApS (CVR number: 14252681) is a company from DRAGØR. The company recorded a gross profit of 1998.9 kDKK in 2023. The operating profit was 424.6 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TM MONTAGE ApS's liquidity measured by quick ratio was 4.5 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 profit1 708.781 057.631 566.641 585.141 998.86
EBIT35.06- 508.1740.8879.19424.56
Net earnings25.23- 513.9333.9273.00411.81
Shareholders equity total816.16302.23336.15409.15820.97
Balance sheet total (assets)1 291.36861.87794.31888.611 030.29
Net debt- 361.19- 369.17-76.6162.91- 548.75
Profitability
EBIT-%
ROA3.1 %-47.2 %4.9 %9.4 %44.3 %
ROE3.1 %-91.9 %10.6 %19.6 %67.0 %
ROI4.3 %-79.7 %10.4 %19.6 %65.7 %
Economic value added (EVA)5.57- 531.0344.2466.14395.95
Solvency
Equity ratio63.2 %35.1 %42.3 %46.0 %79.7 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.31.64.5
Current ratio2.81.71.31.64.5
Cash and cash equivalents361.19369.1776.61548.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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