ES Montage Service ApS — Credit Rating and Financial Key Figures

CVR number: 41231696
Togårdsvej 19, 4750 Lundby
infoesmontageservice@gmail.com
tel: 61461128

Credit rating

Company information

Official name
ES Montage Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ES Montage Service ApS

ES Montage Service ApS (CVR number: 41231696) is a company from VORDINGBORG. The company recorded a gross profit of 1396.9 kDKK in 2024. The operating profit was 110.2 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, 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. ES Montage Service 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 profit439.95670.06577.771 311.021 396.91
EBIT50.0085.0771.16551.65110.15
Net earnings38.1365.3853.48429.5278.32
Shareholders equity total78.13143.51196.99626.52374.84
Balance sheet total (assets)283.33278.15341.281 137.751 043.78
Net debt- 188.10- 256.70- 181.86- 666.53- 549.45
Profitability
EBIT-%
ROA17.6 %30.3 %23.0 %74.6 %10.1 %
ROE48.8 %59.0 %31.4 %104.3 %15.6 %
ROI59.3 %73.2 %40.8 %132.5 %21.7 %
Economic value added (EVA)38.2362.0747.66419.9753.94
Solvency
Equity ratio27.6 %51.6 %57.7 %55.1 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.42.31.6
Current ratio1.42.12.42.31.6
Cash and cash equivalents188.10256.70181.86666.53549.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-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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