K.V Montage ApS

CVR number: 39736950
Gyvelvej 8, 4540 Fårevejle

Credit rating

Company information

Official name
K.V Montage ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit409.23159.90355.50945.59449.17
EBIT41.96-52.59209.76242.52-71.89
Net earnings30.20-45.88158.42184.44-60.72
Shareholders equity total30.20-15.68142.74327.19266.47
Balance sheet total (assets)122.0891.18245.37569.87405.46
Net debt1.9049.03-21.66- 184.18- 267.29
Profitability
EBIT-%
ROA34.4 %-45.9 %119.1 %59.5 %-14.7 %
ROE100.0 %-75.6 %135.5 %78.5 %-20.5 %
ROI58.9 %-78.4 %162.6 %92.9 %-24.1 %
Economic value added (EVA)32.51-41.40166.06183.53-64.24
Solvency
Equity ratio24.7 %-14.7 %58.2 %57.4 %65.7 %
Gearing133.0 %-401.9 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.43.43.02.8
Current ratio0.80.43.43.02.8
Cash and cash equivalents38.2813.9973.87184.18267.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-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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