K.K. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25436407
Ildsgårdvej 32, Ilskov 7451 Sunds

Credit rating

Company information

Official name
K.K. MONTAGE ApS
Personnel
1 person
Established
2000
Domicile
Ilskov
Company form
Private limited company
Industry

About K.K. MONTAGE ApS

K.K. MONTAGE ApS (CVR number: 25436407) is a company from HERNING. The company recorded a gross profit of -115.2 kDKK in 2023. The operating profit was -350.7 kDKK, while net earnings were -315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. MONTAGE ApS's liquidity measured by quick ratio was 55.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 131.02703.73776.19172.66- 115.18
EBIT804.8190.25107.11-75.74- 350.67
Net earnings789.72232.39249.29- 289.91- 315.58
Shareholders equity total2 792.612 914.413 050.702 646.382 213.00
Balance sheet total (assets)3 065.573 368.333 092.072 745.322 249.44
Net debt-2 323.47-1 497.01-1 988.41-1 598.08-1 763.25
Profitability
EBIT-%
ROA39.0 %9.8 %10.1 %1.6 %-10.2 %
ROE32.2 %8.1 %8.4 %-10.2 %-13.0 %
ROI41.2 %10.7 %10.7 %1.6 %-10.5 %
Economic value added (EVA)618.1346.2818.35- 112.42- 486.71
Solvency
Equity ratio91.1 %86.5 %98.7 %96.4 %98.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.8190.523.955.6
Current ratio10.16.8190.523.955.6
Cash and cash equivalents2 323.471 629.051 988.411 598.081 763.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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