GLOBAL MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28498195
Banemarksvej 54, 2605 Brøndby
info@globalmontage.dk
tel: 20255513
https://globalmontage.dk

Credit rating

Company information

Official name
GLOBAL MONTAGE ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About GLOBAL MONTAGE ApS

GLOBAL MONTAGE ApS (CVR number: 28498195) is a company from BRØNDBY. The company recorded a gross profit of 1272.8 kDKK in 2023. The operating profit was -768.8 kDKK, while net earnings were -789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -142.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLOBAL MONTAGE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 158.691 859.621 286.922 130.171 272.82
EBIT- 266.55- 184.70- 109.67183.20- 768.81
Net earnings- 191.05- 106.65- 142.8463.02- 789.19
Shareholders equity total1 135.061 028.42885.58948.59159.41
Balance sheet total (assets)4 426.374 437.814 125.485 869.674 020.99
Net debt1 502.041 364.311 462.152 175.121 626.16
Profitability
EBIT-%
ROA-6.9 %-4.1 %-2.3 %3.8 %-15.4 %
ROE-15.5 %-9.9 %-14.9 %6.9 %-142.5 %
ROI-9.1 %-5.2 %-3.0 %5.1 %-22.0 %
Economic value added (EVA)- 225.81- 188.17- 135.48100.91- 714.66
Solvency
Equity ratio25.6 %23.2 %22.5 %16.7 %4.0 %
Gearing132.3 %132.7 %170.8 %229.3 %1020.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.60.5
Current ratio1.11.11.00.90.7
Cash and cash equivalents0.7149.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.96%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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