PK Montage ApS

CVR number: 36932740
Broagervej 61, 6000 Kolding
tel: 75722337

Credit rating

Company information

Official name
PK Montage ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

PK Montage ApS (CVR number: 36932740) is a company from KOLDING. The company recorded a gross profit of 660 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK Montage ApS's liquidity measured by quick ratio was 10.4 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
20192020202120222023
Volume
Net sales1 374.56
Gross profit12.43173.15300.35595.83659.99
EBIT-33.46- 120.24171.8120.93-41.10
Net earnings-35.54- 122.07166.3514.71-54.09
Shareholders equity total584.32398.70565.05579.76525.68
Balance sheet total (assets)602.12413.96576.21603.63581.60
Net debt- 284.53- 174.98- 104.71-65.95- 234.76
Profitability
EBIT-%-8.7 %
ROA-4.4 %-23.7 %34.7 %3.6 %-6.9 %
ROE-5.9 %-24.8 %34.5 %2.6 %-9.8 %
ROI-5.6 %-24.5 %35.7 %3.7 %-7.4 %
Economic value added (EVA)-47.52- 135.30154.91-6.69-66.92
Solvency
Equity ratio97.0 %96.3 %98.1 %96.0 %90.4 %
Gearing
Relative net indebtedness %-11.6 %
Liquidity
Quick ratio33.827.151.625.310.4
Current ratio33.827.151.625.310.4
Cash and cash equivalents284.53174.98104.7165.95234.76
Capital use efficiency
Trade debtors turnover (days)56.0
Net working capital %29.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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