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PJ Montage Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJ Montage Aps
PJ Montage Aps (CVR number: 37383309) is a company from HEDENSTED. The company recorded a gross profit of 1930.6 kDKK in 2024. The operating profit was -186 kDKK, while net earnings were -213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PJ Montage Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 316.51 | 1 815.18 | 1 544.23 | 1 599.78 | 1 930.60 |
| EBIT | 18.40 | - 164.47 | 17.71 | 39.79 | - 186.00 |
| Net earnings | 10.56 | - 139.72 | 7.76 | 6.82 | - 213.35 |
| Shareholders equity total | 180.81 | 41.10 | 48.86 | 55.68 | - 157.67 |
| Balance sheet total (assets) | 893.95 | 825.72 | 580.76 | 602.97 | 518.88 |
| Net debt | - 416.76 | - 197.85 | -84.91 | - 159.81 | -91.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -19.1 % | 2.5 % | 6.7 % | -29.0 % |
| ROE | 6.0 % | -125.9 % | 17.2 % | 13.0 % | -74.3 % |
| ROI | 6.8 % | -51.5 % | 9.6 % | 50.1 % | -182.2 % |
| Economic value added (EVA) | 4.41 | - 142.68 | 15.33 | 23.13 | - 206.06 |
| Solvency | |||||
| Equity ratio | 20.2 % | 5.0 % | 8.4 % | 9.2 % | -23.3 % |
| Gearing | 2.8 % | 107.2 % | 108.7 % | 2.1 % | -93.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 1.1 | 1.1 | 0.8 |
| Current ratio | 1.7 | 1.3 | 1.1 | 1.1 | 0.8 |
| Cash and cash equivalents | 421.86 | 241.91 | 138.02 | 161.00 | 238.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | B |
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