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

CVR number: 26707447
Kærvangen 7 A, 9560 Hadsund

Credit rating

Company information

Official name
N.J. MONTAGE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About N.J. MONTAGE ApS

N.J. MONTAGE ApS (CVR number: 26707447) is a company from MARIAGERFJORD. The company recorded a gross profit of 653.8 kDKK in 2024. The operating profit was 112.8 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. N.J. MONTAGE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.13625.48615.40633.09653.84
EBIT- 128.27129.7860.1969.42112.81
Net earnings- 122.4576.6729.7035.0873.90
Shareholders equity total330.35407.02436.72471.80545.69
Balance sheet total (assets)1 104.341 082.78948.57937.251 106.67
Net debt310.67145.26335.76304.52426.04
Profitability
EBIT-%
ROA-9.6 %11.9 %5.9 %7.4 %11.0 %
ROE-27.4 %20.8 %7.0 %7.7 %14.5 %
ROI-14.1 %16.9 %7.6 %8.7 %12.5 %
Economic value added (EVA)- 125.0569.8220.1516.4864.35
Solvency
Equity ratio29.9 %37.6 %46.0 %50.3 %49.3 %
Gearing126.2 %91.6 %77.5 %65.1 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.72.01.8
Current ratio1.01.31.82.11.9
Cash and cash equivalents106.12227.622.902.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
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

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