Montage.dk ApS

CVR number: 40018298
Nyledvej 17, Hårslev Mark 5471 Søndersø

Credit rating

Company information

Official name
Montage.dk ApS
Personnel
3 persons
Established
2018
Domicile
Hårslev Mark
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Montage.dk ApS

Montage.dk ApS (CVR number: 40018298) is a company from NORDFYNS. The company recorded a gross profit of 1190.9 kDKK in 2023. The operating profit was 278.5 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Montage.dk ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit-36.10-8.65501.861 676.221 190.94
EBIT-36.10-8.65- 119.84-50.89278.53
Net earnings-39.37-10.00- 121.35-92.65276.57
Shareholders equity total10.630.62- 120.73- 213.3863.19
Balance sheet total (assets)15.635.62889.621 194.061 290.04
Net debt-4.711.54349.23474.25604.71
Profitability
EBIT-%
ROA-231.1 %-81.4 %-23.6 %-4.2 %20.7 %
ROE-370.5 %-177.9 %-27.3 %-8.9 %44.0 %
ROI-339.8 %-106.5 %-67.5 %-11.0 %44.6 %
Economic value added (EVA)-36.10-8.95- 119.69-44.81294.47
Solvency
Equity ratio68.0 %11.1 %-11.9 %-15.2 %4.9 %
Gearing803.9 %-289.4 %-271.0 %959.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.10.50.50.7
Current ratio3.11.10.80.81.0
Cash and cash equivalents4.713.460.18104.011.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.90%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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