SMS Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38675117
Kastanievej 16, Harridslev 8930 Randers NØ
smsmontage@hotmail.com

Credit rating

Company information

Official name
SMS Montage ApS
Personnel
1 person
Established
2017
Domicile
Harridslev
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SMS Montage ApS

SMS Montage ApS (CVR number: 38675117) is a company from RANDERS. The company recorded a gross profit of 1284.6 kDKK in 2024. The operating profit was 265.5 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. SMS Montage ApS's liquidity measured by quick ratio was 1.6 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 profit395.67447.05771.56684.741 284.58
EBIT114.26-10.98213.17-58.23265.52
Net earnings87.20-11.54162.05-51.19204.43
Shareholders equity total76.2064.66226.70116.61260.05
Balance sheet total (assets)335.82266.37361.04457.30724.99
Net debt- 255.26- 122.40- 290.56- 363.45- 318.18
Profitability
EBIT-%
ROA45.2 %-3.6 %68.0 %-14.2 %44.9 %
ROE74.4 %-16.4 %111.2 %-29.8 %108.6 %
ROI87.6 %-7.4 %124.9 %-28.4 %112.7 %
Economic value added (EVA)95.563.79169.99-43.05222.66
Solvency
Equity ratio22.7 %24.3 %62.8 %25.5 %35.9 %
Gearing90.2 %24.9 %57.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.82.21.31.6
Current ratio1.50.82.21.31.6
Cash and cash equivalents324.03138.52290.56430.33345.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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