KL ELEMENT MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL ELEMENT MONTAGE ApS
KL ELEMENT MONTAGE ApS (CVR number: 32346197) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 509.9 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KL ELEMENT MONTAGE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 726.16 | 1 652.87 | 2 354.69 | 1 031.36 | 509.92 |
EBIT | 173.25 | - 432.72 | 46.09 | 233.14 | -50.57 |
Net earnings | 98.18 | - 347.56 | 25.23 | 123.81 | -40.89 |
Shareholders equity total | 1 139.45 | 681.29 | 593.52 | 602.93 | 444.24 |
Balance sheet total (assets) | 1 698.20 | 1 385.89 | 1 141.90 | 761.68 | 634.93 |
Net debt | -1 500.83 | - 898.37 | - 650.48 | - 384.74 | - 378.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | -28.0 % | 3.7 % | 24.5 % | -7.2 % |
ROE | 8.6 % | -38.2 % | 4.0 % | 20.7 % | -7.8 % |
ROI | 15.1 % | -47.0 % | 7.2 % | 38.7 % | -9.5 % |
Economic value added (EVA) | 116.63 | - 321.31 | 42.34 | 168.19 | -50.61 |
Solvency | |||||
Equity ratio | 67.1 % | 49.2 % | 52.0 % | 79.2 % | 70.0 % |
Gearing | 1.1 % | 0.6 % | 0.7 % | 0.7 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.8 | 1.7 | 3.3 | 2.4 |
Current ratio | 2.7 | 1.8 | 1.7 | 3.3 | 2.4 |
Cash and cash equivalents | 1 513.30 | 902.24 | 654.51 | 388.84 | 382.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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