E&K Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36939540
Rønsvej 13, 7100 Vejle

Company information

Official name
E&K Montage ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About E&K Montage ApS

E&K Montage ApS (CVR number: 36939540) is a company from VEJLE. The company recorded a gross profit of 1971.7 kDKK in 2023. The operating profit was 532 kDKK, while net earnings were 397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E&K Montage ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit841.601 150.971 381.021 504.211 971.70
EBIT17.86109.6833.2333.64531.99
Net earnings4.6762.7318.817.87397.56
Shareholders equity total300.74363.47382.28390.15787.71
Balance sheet total (assets)922.491 397.131 230.511 090.301 650.76
Net debt4.43-57.05-1.42-74.27- 410.56
Profitability
EBIT-%
ROA1.9 %9.5 %3.0 %3.3 %39.2 %
ROE1.6 %18.9 %5.0 %2.0 %67.5 %
ROI2.9 %18.5 %6.6 %6.4 %77.2 %
Economic value added (EVA)-2.6877.1419.6015.10404.55
Solvency
Equity ratio32.6 %26.0 %31.1 %35.8 %47.7 %
Gearing66.0 %50.7 %53.9 %46.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.41.8
Current ratio1.31.31.31.41.8
Cash and cash equivalents194.09241.37207.50257.25414.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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