Credit rating
Company information
About the company
K.V Montage ApS (CVR number: 39736950) is a company from ODSHERRED. The company recorded a gross profit of 449.2 kDKK in 2023. The operating profit was -71.9 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.V Montage ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 409.23 | 159.90 | 355.50 | 945.59 | 449.17 |
EBIT | 41.96 | -52.59 | 209.76 | 242.52 | -71.89 |
Net earnings | 30.20 | -45.88 | 158.42 | 184.44 | -60.72 |
Shareholders equity total | 30.20 | -15.68 | 142.74 | 327.19 | 266.47 |
Balance sheet total (assets) | 122.08 | 91.18 | 245.37 | 569.87 | 405.46 |
Net debt | 1.90 | 49.03 | -21.66 | - 184.18 | - 267.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | -45.9 % | 119.1 % | 59.5 % | -14.7 % |
ROE | 100.0 % | -75.6 % | 135.5 % | 78.5 % | -20.5 % |
ROI | 58.9 % | -78.4 % | 162.6 % | 92.9 % | -24.1 % |
Economic value added (EVA) | 32.51 | -41.40 | 166.06 | 183.53 | -64.24 |
Solvency | |||||
Equity ratio | 24.7 % | -14.7 % | 58.2 % | 57.4 % | 65.7 % |
Gearing | 133.0 % | -401.9 % | 36.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 3.4 | 3.0 | 2.8 |
Current ratio | 0.8 | 0.4 | 3.4 | 3.0 | 2.8 |
Cash and cash equivalents | 38.28 | 13.99 | 73.87 | 184.18 | 267.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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