C. SEMBACH MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 11871836
Virketvej 40, Virket 4863 Eskilstrup
tel: 54856646

Company information

Official name
C. SEMBACH MONTAGE ApS
Personnel
9 persons
Established
1988
Domicile
Virket
Company form
Private limited company
Industry

About C. SEMBACH MONTAGE ApS

C. SEMBACH MONTAGE ApS (CVR number: 11871836) is a company from GULDBORGSUND. The company recorded a gross profit of 4516.4 kDKK in 2023. The operating profit was 396.7 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. C. SEMBACH 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 profit3 123.064 159.064 095.865 420.114 516.40
EBIT43.31917.66469.881 365.33396.73
Net earnings- 116.21523.36230.77906.34147.50
Shareholders equity total383.79907.151 137.912 044.251 191.75
Balance sheet total (assets)5 774.055 755.145 864.926 705.855 526.57
Net debt1 334.722 179.532 962.79286.412 834.52
Profitability
EBIT-%
ROA0.7 %16.0 %8.2 %21.7 %6.9 %
ROE-12.8 %81.1 %22.6 %57.0 %9.1 %
ROI1.0 %21.2 %9.8 %25.9 %8.1 %
Economic value added (EVA)34.49764.42377.681 038.30351.96
Solvency
Equity ratio6.6 %15.8 %19.4 %32.4 %21.6 %
Gearing843.8 %396.7 %327.5 %172.0 %302.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.90.6
Current ratio0.50.50.60.80.6
Cash and cash equivalents1 903.541 419.25763.353 230.08768.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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