KL ELEMENT MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32346197
Tingvej 19, 9600 Aars

Company information

Official name
KL ELEMENT MONTAGE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KL ELEMENT MONTAGE ApS

KL ELEMENT MONTAGE ApS (CVR number: 32346197) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 617.2 kDKK in 2024. The operating profit was 156.6 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 652.872 354.691 031.36509.92617.22
EBIT- 432.7246.09233.14-50.57156.60
Net earnings- 347.5625.23123.81-40.89120.22
Shareholders equity total681.29593.52602.93444.24442.46
Balance sheet total (assets)1 385.891 141.90761.68634.93629.89
Net debt- 898.37- 650.48- 384.74- 378.44- 488.38
Profitability
EBIT-%
ROA-28.0 %3.7 %24.5 %-7.2 %24.8 %
ROE-38.2 %4.0 %20.7 %-7.8 %27.1 %
ROI-47.0 %7.2 %38.7 %-9.5 %35.0 %
Economic value added (EVA)- 398.03-3.19135.10-70.3599.54
Solvency
Equity ratio49.2 %52.0 %79.2 %70.0 %70.2 %
Gearing0.6 %0.7 %0.7 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.73.32.42.7
Current ratio1.81.73.32.42.7
Cash and cash equivalents902.24654.51388.84382.54492.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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