MONTANA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34590427
Bommerhavevej 17, 7100 Vejle
tel: 20969618

Company information

Official name
MONTANA TRADING ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About MONTANA TRADING ApS

MONTANA TRADING ApS (CVR number: 34590427) is a company from VEJLE. The company recorded a gross profit of 1756.7 kDKK in 2023. The operating profit was 1051.6 kDKK, while net earnings were 799.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MONTANA TRADING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit108.01807.41519.061 351.501 756.70
EBIT104.01803.41367.94925.061 051.56
Net earnings77.79617.61279.11717.24799.51
Shareholders equity total84.48702.10981.201 448.451 997.95
Balance sheet total (assets)466.971 653.642 285.862 942.233 479.80
Net debt- 150.88- 350.84206.37176.18- 423.21
Profitability
EBIT-%
ROA30.3 %75.8 %18.7 %35.4 %32.8 %
ROE170.6 %157.0 %33.2 %59.0 %46.4 %
ROI181.7 %159.6 %34.0 %53.7 %44.8 %
Economic value added (EVA)80.84631.83274.01675.53766.73
Solvency
Equity ratio18.1 %42.5 %42.9 %49.2 %57.4 %
Gearing26.4 %28.0 %28.6 %50.7 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.50.41.0
Current ratio1.21.71.72.02.3
Cash and cash equivalents173.19547.2873.80557.72950.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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