MONTGOMERY ApS — Credit Rating and Financial Key Figures

CVR number: 34802343
Dybbølgade 16, 8000 Aarhus C
info@montgomery.dk

Credit rating

Company information

Official name
MONTGOMERY ApS
Personnel
12 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 5071.3 kDKK in 2023. The operating profit was 299.4 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 132.413 901.674 854.034 719.535 071.27
EBIT80.90115.12623.2246.44299.37
Net earnings28.5163.20468.7024.35206.62
Shareholders equity total155.81219.01687.71512.07718.68
Balance sheet total (assets)1 841.502 470.402 020.371 759.671 915.32
Net debt44.78- 228.9978.09163.37100.66
Profitability
EBIT-%
ROA4.8 %5.3 %27.8 %2.5 %16.3 %
ROE20.1 %33.7 %103.4 %4.1 %33.6 %
ROI12.5 %19.8 %73.2 %4.7 %29.8 %
Economic value added (EVA)44.1778.83483.20-3.20198.32
Solvency
Equity ratio8.5 %8.9 %34.0 %29.1 %37.5 %
Gearing107.5 %68.0 %19.6 %42.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.71.41.9
Current ratio1.11.11.71.41.9
Cash and cash equivalents122.70377.8256.4751.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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