C.J. MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 465.25 | 8 620.99 | 9 690.15 | 2 597.40 | 2 045.80 |
EBIT | 660.93 | 2 700.48 | 6 067.85 | - 275.85 | - 538.55 |
Net earnings | 458.66 | 1 975.07 | 4 780.79 | - 109.64 | - 419.15 |
Shareholders equity total | 3 386.47 | 3 861.55 | 6 642.33 | 1 532.69 | 1 113.54 |
Balance sheet total (assets) | 6 073.74 | 7 891.40 | 9 711.88 | 4 095.22 | 3 650.18 |
Net debt | -2 136.28 | -3 046.99 | -3 120.57 | -2 588.53 | - 450.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 38.7 % | 70.2 % | -2.1 % | -11.9 % |
ROE | 9.8 % | 54.5 % | 91.0 % | -2.7 % | -31.7 % |
ROI | 13.8 % | 64.7 % | 108.5 % | -3.3 % | -18.2 % |
Economic value added (EVA) | 376.05 | 2 046.96 | 4 731.68 | - 375.07 | - 351.44 |
Solvency | |||||
Equity ratio | 59.5 % | 51.4 % | 71.2 % | 37.4 % | 30.5 % |
Gearing | 2.9 % | 21.7 % | 34.4 % | 170.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 7.1 | 1.3 | 1.1 |
Current ratio | 2.4 | 2.2 | 5.6 | 1.4 | 1.1 |
Cash and cash equivalents | 2 234.07 | 3 886.42 | 3 120.57 | 3 116.48 | 2 352.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
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