SCHULTZ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 13872635
Rishøjvej 10, 8831 Løgstrup
tel: 86642502

Company information

Official name
SCHULTZ MONTAGE ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About SCHULTZ MONTAGE ApS

SCHULTZ MONTAGE ApS (CVR number: 13872635) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 260.6 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHULTZ MONTAGE ApS's liquidity measured by quick ratio was 2 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 profit594.50
EBIT193.03-97.32398.19215.16260.64
Net earnings239.98-57.32373.90109.63241.00
Shareholders equity total4 215.074 102.454 419.854 472.284 654.38
Balance sheet total (assets)5 022.254 824.505 206.255 252.824 946.52
Net debt- 156.67- 133.92- 496.82- 554.68- 236.35
Profitability
EBIT-%
ROA4.0 %-2.0 %7.9 %4.1 %5.1 %
ROE5.8 %-1.4 %8.8 %2.5 %5.3 %
ROI4.7 %-2.3 %9.3 %4.8 %5.7 %
Economic value added (EVA)160.08- 115.44334.06172.09219.43
Solvency
Equity ratio83.9 %85.0 %84.9 %85.1 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.01.22.0
Current ratio0.70.51.01.22.0
Cash and cash equivalents156.67133.92496.82554.68236.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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