3K Montage ApS

CVR number: 36891734
Fjordager 6, Hadsund Syd 9560 Hadsund
trine@3kmontage.dk

Credit rating

Company information

Official name
3K Montage ApS
Established
2015
Domicile
Hadsund Syd
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About 3K Montage ApS

3K Montage ApS (CVR number: 36891734) is a company from MARIAGERFJORD. The company recorded a gross profit of 6615.9 kDKK in 2022. The operating profit was 871.5 kDKK, while net earnings were 666.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3K Montage ApS's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit1 331.18842.48743.874 596.836 615.90
EBIT- 136.116.1358.621 753.62871.45
Net earnings- 113.15-0.6844.411 364.91666.51
Shareholders equity total7.316.6351.041 415.95432.46
Balance sheet total (assets)619.44455.47501.113 607.98858.49
Net debt33.45- 108.23- 287.95- 895.14- 120.09
Profitability
EBIT-%
ROA-18.3 %1.1 %12.3 %85.4 %39.0 %
ROE-177.1 %-9.7 %154.0 %186.1 %72.1 %
ROI-85.7 %5.4 %91.7 %230.2 %91.8 %
Economic value added (EVA)-99.8912.5552.351 379.73651.49
Solvency
Equity ratio1.2 %1.5 %10.2 %39.2 %50.4 %
Gearing2304.0 %527.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.82.6
Current ratio0.91.01.11.82.7
Cash and cash equivalents134.97143.19287.95895.14138.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.