SCHULTZ MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.50 | ||||
EBIT | 193.03 | -97.32 | 398.19 | 215.16 | 260.64 |
Net earnings | 239.98 | -57.32 | 373.90 | 109.63 | 241.00 |
Shareholders equity total | 4 215.07 | 4 102.45 | 4 419.85 | 4 472.28 | 4 654.38 |
Balance sheet total (assets) | 5 022.25 | 4 824.50 | 5 206.25 | 5 252.82 | 4 946.52 |
Net debt | - 156.67 | - 133.92 | - 496.82 | - 554.68 | - 236.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -2.0 % | 7.9 % | 4.1 % | 5.1 % |
ROE | 5.8 % | -1.4 % | 8.8 % | 2.5 % | 5.3 % |
ROI | 4.7 % | -2.3 % | 9.3 % | 4.8 % | 5.7 % |
Economic value added (EVA) | 160.08 | - 115.44 | 334.06 | 172.09 | 219.43 |
Solvency | |||||
Equity ratio | 83.9 % | 85.0 % | 84.9 % | 85.1 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 1.0 | 1.2 | 2.0 |
Current ratio | 0.7 | 0.5 | 1.0 | 1.2 | 2.0 |
Cash and cash equivalents | 156.67 | 133.92 | 496.82 | 554.68 | 236.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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