Pers Montage ApS

CVR number: 36551941
Dianalundvej 21, 4293 Dianalund
info@persmontage.dk
tel: 25734224

Credit rating

Company information

Official name
Pers Montage ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Pers Montage ApS (CVR number: 36551941) is a company from SORØ. The company recorded a gross profit of 6135.6 kDKK in 2023. The operating profit was 864.8 kDKK, while net earnings were 625.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Pers 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
20192020202120222023
Volume
Net sales
Gross profit3 440.183 066.063 688.814 595.406 135.64
EBIT505.01303.26281.21498.98864.77
Net earnings404.01224.03221.68346.66625.71
Shareholders equity total1 525.651 499.681 571.361 518.021 943.73
Balance sheet total (assets)2 242.743 284.764 126.183 551.255 397.04
Net debt26.59261.44101.83648.91- 256.59
Profitability
EBIT-%
ROA26.4 %11.5 %8.1 %13.1 %19.3 %
ROE30.5 %14.8 %14.4 %22.4 %36.1 %
ROI38.7 %19.1 %16.7 %24.4 %34.2 %
Economic value added (EVA)342.18159.18142.17314.85597.09
Solvency
Equity ratio68.0 %45.7 %38.1 %42.7 %36.0 %
Gearing1.7 %17.5 %16.1 %50.2 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.21.21.3
Current ratio2.91.71.51.61.5
Cash and cash equivalents1.09151.85113.401 060.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.