P.E. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29310769
Kirkevænget 4, Over Draaby 3630 Jægerspris

Credit rating

Company information

Official name
P.E. MONTAGE ApS
Personnel
2 persons
Established
2006
Domicile
Over Draaby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About P.E. MONTAGE ApS

P.E. MONTAGE ApS (CVR number: 29310769) is a company from FREDERIKSSUND. The company recorded a gross profit of 1471.5 kDKK in 2023. The operating profit was 246.3 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. MONTAGE ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 038.071 637.30824.191 138.071 471.49
EBIT-42.24541.98- 326.07-95.77246.27
Net earnings-26.01478.06- 312.40-87.41258.40
Shareholders equity total1 296.061 663.521 238.121 036.311 176.91
Balance sheet total (assets)1 519.712 011.781 516.361 153.521 384.12
Net debt-1 229.89-1 364.07- 849.00- 850.56-1 010.53
Profitability
EBIT-%
ROA-2.0 %34.9 %-17.7 %-6.5 %26.1 %
ROE-1.9 %32.3 %-21.5 %-7.7 %23.4 %
ROI-2.4 %41.5 %-21.4 %-7.6 %30.0 %
Economic value added (EVA)-51.54419.09- 264.53- 101.47182.53
Solvency
Equity ratio85.3 %82.7 %81.7 %89.8 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.25.14.78.65.8
Current ratio6.25.14.78.65.8
Cash and cash equivalents1 229.891 364.07849.00850.561 010.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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