Multimontage Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36905832
Frederiksborggade 15, 1360 København K

Credit rating

Company information

Official name
Multimontage Danmark A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

About Multimontage Danmark A/S

Multimontage Danmark A/S (CVR number: 36905832) is a company from KØBENHAVN. The company recorded a gross profit of 76.8 kDKK in 2024. The operating profit was 76.8 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Multimontage Danmark A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 262.13-1.13276.64278.2176.81
EBIT- 262.13-1.13276.64278.2176.81
Net earnings- 224.427.57148.80300.75123.81
Shareholders equity total689.91697.48846.281 147.031 270.84
Balance sheet total (assets)1 221.131 048.6810 955.9316 343.433 820.08
Net debt-9.83278.5812.24-2 155.43-1 059.69
Profitability
EBIT-%
ROA-16.1 %3.3 %5.6 %2.9 %1.6 %
ROE-28.0 %1.1 %19.3 %30.2 %10.2 %
ROI-20.8 %3.7 %20.5 %16.7 %7.5 %
Economic value added (EVA)- 250.14-18.72182.48244.73174.09
Solvency
Equity ratio56.5 %68.5 %7.7 %9.3 %37.7 %
Gearing47.1 %44.9 %168.6 %110.2 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.31.11.51.8
Current ratio2.33.01.11.11.5
Cash and cash equivalents334.9834.721 414.243 419.091 643.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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