M.I. MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 21770906
Limfjordsvej 13, 6715 Esbjerg N
info@mimontage.dk
tel: 75470099

Credit rating

Company information

Official name
M.I. MONTAGE A/S
Personnel
39 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon255300

About M.I. MONTAGE A/S

M.I. MONTAGE A/S (CVR number: 21770906) is a company from ESBJERG. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was 6287.9 kDKK, while net earnings were 4786 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. M.I. MONTAGE A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 487.5218 114.5219 865.3123 914.1126 340.48
EBIT2 363.861 626.721 659.541 654.826 287.90
Net earnings1 604.461 157.141 216.111 001.494 786.03
Shareholders equity total5 753.906 911.048 014.159 015.6313 681.67
Balance sheet total (assets)20 109.0118 472.4125 220.4828 285.4127 910.62
Net debt8 395.313 356.462 282.198 706.195 579.49
Profitability
EBIT-%
ROA12.1 %8.4 %7.7 %6.3 %22.6 %
ROE32.4 %18.3 %16.3 %11.8 %42.2 %
ROI15.7 %12.5 %12.9 %10.0 %32.5 %
Economic value added (EVA)1 433.67824.08849.14910.364 439.54
Solvency
Equity ratio28.6 %37.4 %31.8 %31.9 %49.0 %
Gearing146.4 %55.6 %74.3 %96.6 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.81.5
Current ratio0.91.00.91.01.6
Cash and cash equivalents30.91488.933 674.162.8215.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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