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MONTGOMERY ApS — Credit Rating and Financial Key Figures

CVR number: 34802343
Dybbølgade 16, 8000 Aarhus C
info@montgomery.dk
Free credit report Annual report

Company information

Official name
MONTGOMERY ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About MONTGOMERY ApS

MONTGOMERY ApS (CVR number: 34802343) is a company from AARHUS. The company recorded a gross profit of 6662.4 kDKK in 2024. The operating profit was 204.6 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONTGOMERY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 901.674 854.034 719.535 071.276 662.36
EBIT115.12623.2246.44299.37204.59
Net earnings63.20468.7024.35206.62120.36
Shareholders equity total219.01687.71512.07718.68539.05
Balance sheet total (assets)2 470.402 020.371 759.671 915.322 406.62
Net debt- 228.9978.09163.37100.66752.52
Profitability
EBIT-%
ROA5.3 %27.8 %2.5 %16.3 %9.5 %
ROE33.7 %103.4 %4.1 %33.6 %19.1 %
ROI19.8 %73.2 %4.7 %29.8 %15.8 %
Economic value added (EVA)64.25456.73-13.46183.5098.05
Solvency
Equity ratio8.9 %34.0 %29.1 %37.5 %22.4 %
Gearing68.0 %19.6 %42.0 %14.0 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.41.91.4
Current ratio1.11.71.41.91.4
Cash and cash equivalents377.8256.4751.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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