PlusMontage ApS — Credit Rating and Financial Key Figures

CVR number: 36931752
Skærskovgårdsvej 6, 8600 Silkeborg
plusmontage@plusmontage.dk

Company information

Official name
PlusMontage ApS
Established
2015
Company form
Private limited company
Industry

About PlusMontage ApS

PlusMontage ApS (CVR number: 36931752) is a company from SILKEBORG. The company recorded a gross profit of 34.8 mDKK in 2022. The operating profit was 7121.8 kDKK, while net earnings were 5516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. PlusMontage ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17 164.5719 904.3817 725.6531 149.3134 795.17
EBIT1 641.602 932.29-4 384.697 432.317 121.84
Net earnings1 261.582 210.28-3 549.165 762.345 516.39
Shareholders equity total1 288.533 498.81-50.355 711.996 228.39
Balance sheet total (assets)5 627.2810 866.8211 030.2916 083.2113 116.87
Net debt- 288.89-4.96-1 804.30- 311.31-1 888.69
Profitability
EBIT-%
ROA33.5 %35.6 %-40.0 %54.7 %48.8 %
ROE191.8 %92.3 %-48.9 %68.8 %92.4 %
ROI226.2 %118.7 %-220.8 %224.1 %109.0 %
Economic value added (EVA)1 284.422 178.10-3 706.005 867.445 261.22
Solvency
Equity ratio22.9 %35.5 %-0.5 %35.5 %47.5 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.01.82.4
Current ratio1.01.31.01.92.5
Cash and cash equivalents288.894.961 804.30311.312 273.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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