MS Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36055480
Præstemarksvej 13, 7000 Fredericia

Credit rating

Company information

Official name
MS Montage ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About MS Montage ApS

MS Montage ApS (CVR number: 36055480) is a company from VEJLE. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 421 kDKK, while net earnings were 327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. MS Montage ApS's liquidity measured by quick ratio was 2.3 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 profit7 790.5310 203.6811 434.7812 933.0210 270.20
EBIT624.961 425.17818.781 606.99421.01
Net earnings498.501 099.29548.831 197.21327.32
Shareholders equity total- 134.97964.321 513.152 710.362 937.68
Balance sheet total (assets)3 042.333 014.963 982.195 458.694 393.93
Net debt- 825.15- 271.80723.30- 641.81- 170.23
Profitability
EBIT-%
ROA26.0 %53.6 %23.7 %34.1 %9.4 %
ROE22.3 %54.9 %44.3 %56.7 %11.6 %
ROI79.1 %148.5 %42.4 %56.7 %14.8 %
Economic value added (EVA)505.881 090.76569.151 108.73141.65
Solvency
Equity ratio-4.2 %32.0 %38.0 %49.7 %66.9 %
Gearing-131.7 %52.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.41.62.3
Current ratio1.01.91.41.62.3
Cash and cash equivalents1 002.95271.8065.621 169.91170.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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