Montage Service Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42373842
Snebærhaven 94, 2620 Albertslund
michas@mm-cph.dk
tel: 53531000

Company information

Official name
Montage Service Danmark ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Montage Service Danmark ApS

Montage Service Danmark ApS (CVR number: 42373842) is a company from ALBERTSLUND. The company recorded a gross profit of 1142.1 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Montage Service Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 054.001 075.001 142.09
EBIT172.0035.0031.87
Net earnings129.0023.0015.52
Shareholders equity total169.00135.0090.89
Balance sheet total (assets)394.00353.00328.97
Net debt-73.00- 137.00- 105.42
Profitability
EBIT-%
ROA43.7 %9.4 %9.3 %
ROE76.3 %15.1 %13.7 %
ROI101.8 %22.9 %27.9 %
Economic value added (EVA)130.5222.0122.73
Solvency
Equity ratio42.9 %38.2 %27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.4
Current ratio2.11.41.4
Cash and cash equivalents73.00137.00105.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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