OLSEN MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28328206
Pilevej 7, Kirkebyen 4540 Fårevejle
Free credit report Annual report

Company information

Official name
OLSEN MONTAGE ApS
Personnel
1 person
Established
2005
Domicile
Kirkebyen
Company form
Private limited company
Industry

About OLSEN MONTAGE ApS

OLSEN MONTAGE ApS (CVR number: 28328206) is a company from ODSHERRED. The company recorded a gross profit of 522.5 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. OLSEN MONTAGE ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.80645.19553.96536.87522.52
EBIT4.84197.9022.685.93-8.29
Net earnings5.31152.2415.902.39-8.98
Shareholders equity total350.75502.99518.89521.28512.30
Balance sheet total (assets)558.57624.88685.56666.90656.16
Net debt- 366.0445.97- 268.10- 302.63- 497.81
Profitability
EBIT-%
ROA1.4 %33.6 %3.6 %1.2 %-1.3 %
ROE1.5 %35.7 %3.1 %0.5 %-1.7 %
ROI2.1 %43.2 %4.2 %1.4 %-1.6 %
Economic value added (EVA)-13.80136.62-10.96-22.03-33.94
Solvency
Equity ratio62.8 %80.5 %75.7 %78.2 %78.1 %
Gearing9.1 %4.3 %1.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.53.33.9
Current ratio2.72.12.53.33.9
Cash and cash equivalents366.04290.32309.26511.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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