C.J. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 15104996
Lyngebækvej 2, 3450 Allerød
info@cj-montage.dk
tel: 39660314
www.cj-montage.dk

Credit rating

Company information

Official name
C.J. MONTAGE ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About C.J. MONTAGE ApS

C.J. MONTAGE ApS (CVR number: 15104996) is a company from ALLERØD. The company recorded a gross profit of 2045.8 kDKK in 2024. The operating profit was -538.6 kDKK, while net earnings were -419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. C.J. MONTAGE ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 465.258 620.999 690.152 597.402 045.80
EBIT660.932 700.486 067.85- 275.85- 538.55
Net earnings458.661 975.074 780.79- 109.64- 419.15
Shareholders equity total3 386.473 861.556 642.331 532.691 113.54
Balance sheet total (assets)6 073.747 891.409 711.884 095.223 650.18
Net debt-2 136.28-3 046.99-3 120.57-2 588.53- 450.72
Profitability
EBIT-%
ROA8.7 %38.7 %70.2 %-2.1 %-11.9 %
ROE9.8 %54.5 %91.0 %-2.7 %-31.7 %
ROI13.8 %64.7 %108.5 %-3.3 %-18.2 %
Economic value added (EVA)376.052 046.964 731.68- 375.07- 351.44
Solvency
Equity ratio59.5 %51.4 %71.2 %37.4 %30.5 %
Gearing2.9 %21.7 %34.4 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.47.11.31.1
Current ratio2.42.25.61.41.1
Cash and cash equivalents2 234.073 886.423 120.573 116.482 352.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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