ON-SITE MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36491833
Gunilslund 106, 8600 Silkeborg
osm@onsitemontage.dk
tel: 93992464

Credit rating

Company information

Official name
ON-SITE MONTAGE ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ON-SITE MONTAGE ApS

ON-SITE MONTAGE ApS (CVR number: 36491833) is a company from SILKEBORG. The company recorded a gross profit of 957.5 kDKK in 2022. The operating profit was 109 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. ON-SITE MONTAGE ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit942.52726.731 015.24927.20957.52
EBIT-54.34-72.08370.0140.76108.97
Net earnings-53.80-63.30283.0825.2876.38
Shareholders equity total144.8881.59364.67289.95266.32
Balance sheet total (assets)787.95350.11734.53628.04679.34
Net debt- 566.13- 236.87- 334.18- 240.44- 393.65
Profitability
EBIT-%
ROA-6.5 %-12.7 %68.2 %6.0 %16.7 %
ROE-31.3 %-55.9 %126.9 %7.7 %27.5 %
ROI-19.6 %-34.5 %145.7 %10.9 %29.3 %
Economic value added (EVA)-38.04-29.15297.7930.0782.25
Solvency
Equity ratio18.4 %23.3 %49.6 %46.2 %39.2 %
Gearing109.3 %40.7 %7.5 %21.9 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.21.81.7
Current ratio1.21.22.31.91.7
Cash and cash equivalents724.45270.05361.63304.04514.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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