KB MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25085418
Gl. Ringkøbingvej 3, 6900 Skjern
kbmontage@mail.dk
tel: 20278999

Company information

Official name
KB MONTAGE ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About KB MONTAGE ApS

KB MONTAGE ApS (CVR number: 25085418) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2402.2 kDKK in 2023. The operating profit was 470.7 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, 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 36.3 %, 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. KB MONTAGE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 827.003 092.003 936.002 575.002 402.16
EBIT465.00135.00758.00-50.00470.72
Net earnings212.00222.00362.00- 167.00252.73
Shareholders equity total2 641.002 754.003 002.002 721.002 974.01
Balance sheet total (assets)6 662.007 635.007 258.008 204.008 197.27
Net debt1 661.001 645.002 274.003 972.003 523.47
Profitability
EBIT-%
ROA8.2 %5.3 %11.5 %-0.2 %7.4 %
ROE8.2 %8.2 %12.6 %-5.8 %8.9 %
ROI9.8 %7.0 %14.6 %-0.2 %8.0 %
Economic value added (EVA)134.27-86.76384.76- 235.15115.64
Solvency
Equity ratio39.6 %36.1 %41.4 %33.2 %36.3 %
Gearing93.5 %97.4 %103.2 %177.4 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.40.6
Current ratio0.70.50.50.40.6
Cash and cash equivalents808.001 038.00824.00856.00983.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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