MA Ventilation Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42851272
Baldursgade 1 A, 6700 Esbjerg
alvarezmiguel183@gmail.com

Credit rating

Company information

Official name
MA Ventilation Montage ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon432300

About MA Ventilation Montage ApS

MA Ventilation Montage ApS (CVR number: 42851272) is a company from ESBJERG. The company recorded a gross profit of 3959.6 kDKK in 2024. The operating profit was 520.3 kDKK, while net earnings were 394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. MA Ventilation Montage ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 901.023 311.423 959.56
EBIT218.99- 180.76520.26
Net earnings165.07- 165.44394.91
Shareholders equity total205.0739.63434.54
Balance sheet total (assets)779.12944.851 605.72
Net debt- 146.36-69.81- 620.75
Profitability
EBIT-%
ROA28.1 %-21.0 %40.9 %
ROE80.5 %-135.2 %166.6 %
ROI97.3 %-136.5 %217.5 %
Economic value added (EVA)167.92- 153.95403.74
Solvency
Equity ratio26.3 %4.2 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.3
Current ratio1.21.01.3
Cash and cash equivalents146.3669.81620.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-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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