KSJ Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40035974
Chr. Pedersensvej 40, 9300 Sæby

Company information

Official name
KSJ Montage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KSJ Montage ApS

KSJ Montage ApS (CVR number: 40035974) is a company from FREDERIKSHAVN. The company recorded a gross profit of 504.5 kDKK in 2023. The operating profit was 113.4 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KSJ Montage ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit403.48306.13442.45194.14504.53
EBIT264.7578.14128.32- 311.46113.41
Net earnings222.6377.69122.26- 241.1981.87
Shareholders equity total272.63350.32472.58- 191.12- 109.24
Balance sheet total (assets)448.60548.90588.17111.33201.07
Net debt-33.00-12.83-74.54-12.36- 140.74
Profitability
EBIT-%
ROA64.4 %22.4 %28.8 %-67.0 %37.0 %
ROE81.7 %24.9 %29.7 %-82.6 %52.4 %
ROI86.0 %32.6 %39.7 %-126.3 %
Economic value added (EVA)206.1344.8482.08- 269.0198.51
Solvency
Equity ratio60.8 %63.8 %80.3 %-63.2 %-35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.75.10.40.6
Current ratio3.72.75.10.40.6
Cash and cash equivalents33.0012.8374.5412.36140.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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