PS EL-Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS EL-Montage ApS
PS EL-Montage ApS (CVR number: 38439863) is a company from KOLDING. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS EL-Montage 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 495.23 | 85.85 | -9.61 | -7.22 | -6.09 |
EBIT | -96.43 | 60.22 | -9.61 | -7.22 | -6.09 |
Net earnings | -75.92 | 82.83 | -12.07 | 89.66 | 93.65 |
Shareholders equity total | 0.38 | 83.21 | 71.14 | 160.81 | 254.45 |
Balance sheet total (assets) | 148.82 | 117.03 | 80.82 | 170.48 | 264.20 |
Net debt | -64.35 | -49.91 | -9.30 | -5.34 | 0.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.0 % | 72.3 % | -13.4 % | 73.7 % | 42.5 % |
ROE | -198.0 % | 198.2 % | -15.6 % | 77.3 % | 45.1 % |
ROI | -224.0 % | 229.9 % | -17.1 % | 79.4 % | 44.3 % |
Economic value added (EVA) | -74.15 | 51.19 | -6.37 | -6.08 | 1.74 |
Solvency | |||||
Equity ratio | 0.3 % | 71.1 % | 88.0 % | 94.3 % | 96.3 % |
Gearing | 0.9 % | 0.4 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 3.0 | 1.9 | 1.4 |
Current ratio | 0.9 | 1.8 | 3.0 | 1.9 | 1.4 |
Cash and cash equivalents | 64.35 | 49.91 | 9.97 | 6.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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