MKC Montage Aps
Credit rating
Company information
About MKC Montage Aps
MKC Montage Aps (CVR number: 38853740) is a company from MORSØ. The company recorded a gross profit of 418.8 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MKC Montage Aps's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 424.75 | 453.97 | 430.75 | 571.43 | 418.85 |
EBIT | 5.38 | 85.37 | -23.26 | 83.27 | -67.88 |
Net earnings | 2.13 | 66.13 | -18.07 | 63.14 | -53.29 |
Shareholders equity total | 54.11 | 120.23 | 102.17 | 165.31 | 112.02 |
Balance sheet total (assets) | 204.94 | 190.96 | 225.74 | 314.17 | 232.60 |
Net debt | -78.24 | -87.75 | - 144.94 | -97.62 | -95.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 43.1 % | -11.2 % | 30.8 % | -24.8 % |
ROE | 4.0 % | 75.9 % | -16.2 % | 47.2 % | -38.4 % |
ROI | 10.1 % | 91.6 % | -19.5 % | 59.5 % | -47.6 % |
Economic value added (EVA) | 7.15 | 67.69 | -18.88 | 65.44 | -56.62 |
Solvency | |||||
Equity ratio | 26.4 % | 63.0 % | 45.3 % | 52.6 % | 48.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.1 | 1.9 | 1.9 | 1.4 |
Current ratio | 1.0 | 3.1 | 1.9 | 2.0 | 1.5 |
Cash and cash equivalents | 78.24 | 87.75 | 144.94 | 97.62 | 95.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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