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

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

Official name
C. SEMBACH MONTAGE ApS
Personnel
10 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 5435.5 kDKK in 2024. The operating profit was 489.5 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 159.064 095.865 420.114 516.405 435.54
EBIT917.66469.881 365.33396.73489.48
Net earnings523.36230.77906.34147.50265.03
Shareholders equity total907.151 137.912 044.251 191.751 456.78
Balance sheet total (assets)5 755.145 864.926 705.855 526.573 906.16
Net debt2 179.532 962.79286.412 834.52198.73
Profitability
EBIT-%
ROA16.0 %8.2 %21.7 %6.9 %10.5 %
ROE81.1 %22.6 %57.0 %9.1 %20.0 %
ROI21.2 %9.8 %25.9 %8.1 %12.7 %
Economic value added (EVA)495.59128.24813.6411.85155.81
Solvency
Equity ratio15.8 %19.4 %32.4 %21.6 %37.3 %
Gearing396.7 %327.5 %172.0 %302.3 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.61.2
Current ratio0.50.60.80.61.2
Cash and cash equivalents1 419.25763.353 230.08768.681 319.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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