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

CVR number: 29310769
Kirkevænget 4, Over Draaby 3630 Jægerspris
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Credit rating

Company information

Official name
P.E. MONTAGE ApS
Personnel
1 person
Established
2006
Domicile
Over Draaby
Company form
Private limited company
Industry

About P.E. MONTAGE ApS

P.E. MONTAGE ApS (CVR number: 29310769) is a company from FREDERIKSSUND. The company recorded a gross profit of 1167.3 kDKK in 2024. The operating profit was 202.1 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 6.5 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 profit1 637.30824.191 138.071 471.491 167.29
EBIT541.98- 326.07-95.77246.27202.11
Net earnings478.06- 312.40-87.41258.40163.06
Shareholders equity total1 663.521 238.121 036.311 176.911 278.97
Balance sheet total (assets)2 011.781 516.361 153.521 384.111 535.63
Net debt-1 364.07- 849.00- 850.56-1 010.29-1 310.49
Profitability
EBIT-%
ROA34.9 %-17.7 %-6.5 %26.1 %14.7 %
ROE32.3 %-21.5 %-7.7 %23.4 %13.3 %
ROI41.5 %-21.4 %-7.6 %30.0 %17.3 %
Economic value added (EVA)357.28- 333.64- 144.13139.7998.49
Solvency
Equity ratio82.7 %81.7 %89.8 %85.0 %83.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.78.65.86.5
Current ratio5.14.78.65.86.5
Cash and cash equivalents1 364.07849.00850.561 010.531 310.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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