PRO MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 26782643
Drejervej 10, 7451 Sunds

Company information

Official name
PRO MONTAGE A/S
Personnel
21 persons
Established
2002
Company form
Limited company
Industry

About PRO MONTAGE A/S

PRO MONTAGE A/S (CVR number: 26782643) is a company from HERNING. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 2133.3 kDKK, while net earnings were 1758.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. PRO MONTAGE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 475.9626 296.0919 851.9625 195.7420 689.42
EBIT-11 574.593 429.872 429.921 410.572 133.29
Net earnings-8 692.512 378.781 414.23303.031 758.31
Shareholders equity total- 727.631 651.153 065.383 368.415 126.71
Balance sheet total (assets)25 899.3532 104.6735 683.4326 875.9220 623.05
Net debt10 370.2219 115.6019 570.1413 855.717 303.61
Profitability
EBIT-%
ROA-40.5 %13.4 %8.6 %5.5 %13.5 %
ROE-51.3 %17.3 %60.0 %9.4 %41.4 %
ROI-79.7 %23.6 %12.3 %7.7 %18.4 %
Economic value added (EVA)-9 304.972 888.841 990.401 161.551 805.94
Solvency
Equity ratio-3.2 %11.5 %15.0 %12.5 %24.9 %
Gearing-1436.6 %1278.8 %703.7 %470.7 %181.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.01.0
Current ratio0.81.11.11.11.2
Cash and cash equivalents83.002 000.002 000.002 000.002 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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