C L MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30353579
Gødvad Bygade 11, 8600 Silkeborg

Credit rating

Company information

Official name
C L MONTAGE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About C L MONTAGE HOLDING ApS

C L MONTAGE HOLDING ApS (CVR number: 30353579) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was at 73.8 % (EBIT: 0 mDKK), while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. C L MONTAGE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales14.1510.98
Gross profit-3.38-3.25-2.7511.158.11
EBIT-3.38-3.25-2.7511.158.11
Net earnings-3.38116.75-15.4612.019.31
Shareholders equity total92.66209.4188.15100.16109.47
Balance sheet total (assets)125.16245.16197.50225.68237.25
Net debt29.0932.34106.04112.32115.70
Profitability
EBIT-%78.8 %73.8 %
ROA-2.7 %63.1 %9.2 %7.2 %5.3 %
ROE-3.6 %77.3 %-10.4 %12.8 %8.9 %
ROI-2.8 %64.2 %-9.5 %7.5 %5.6 %
Economic value added (EVA)-1.91-1.62-6.0012.019.50
Solvency
Equity ratio74.0 %85.4 %44.6 %44.4 %46.1 %
Gearing31.6 %15.5 %120.5 %112.3 %105.8 %
Relative net indebtedness %885.7 %1162.1 %
Liquidity
Quick ratio0.03.40.90.90.8
Current ratio0.03.40.90.90.8
Cash and cash equivalents0.160.160.160.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-130.2 %-183.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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