Kim Nygaard Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38176633
Landtingvej 21, Raast 7830 Vinderup

Credit rating

Company information

Official name
Kim Nygaard Montage ApS
Personnel
1 person
Established
2016
Domicile
Raast
Company form
Private limited company
Industry

About Kim Nygaard Montage ApS

Kim Nygaard Montage ApS (CVR number: 38176633) is a company from HOLSTEBRO. The company recorded a gross profit of 838.8 kDKK in 2023. The operating profit was 283.5 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Kim Nygaard 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 profit612.50543.02620.94877.54838.78
EBIT14.0720.1093.94115.17283.47
Net earnings11.3214.3870.7455.17178.09
Shareholders equity total19.2133.59104.33105.16283.25
Balance sheet total (assets)175.71466.84461.61536.231 073.70
Net debt- 175.71- 405.57- 204.41- 176.75327.39
Profitability
EBIT-%
ROA7.2 %6.3 %20.2 %19.7 %32.4 %
ROE83.5 %54.5 %102.6 %52.7 %91.7 %
ROI103.8 %76.1 %124.4 %53.4 %52.9 %
Economic value added (EVA)16.6523.0892.7489.78229.91
Solvency
Equity ratio10.9 %7.2 %22.6 %19.6 %26.4 %
Gearing1.4 %1.4 %134.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.61.20.6
Current ratio1.11.10.61.20.6
Cash and cash equivalents175.71405.57205.91178.2552.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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