Montage Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40594396
Herredsvejen 2, 3400 Hillerød

Company information

Official name
Montage Gruppen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Montage Gruppen ApS

Montage Gruppen ApS (CVR number: 40594396) is a company from HILLERØD. The company recorded a gross profit of 208.7 kDKK in 2024. The operating profit was -167.6 kDKK, while net earnings were -183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -190.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Montage Gruppen ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 408.433 354.252 181.081 138.85208.72
EBIT1 408.43884.70-24.9367.31- 167.60
Net earnings1 093.65657.71-34.2245.19- 183.40
Shareholders equity total1 133.651 078.3644.1489.33-94.07
Balance sheet total (assets)1 845.552 386.651 140.10775.73103.36
Net debt-1 282.61-1 198.38- 190.10283.9391.50
Profitability
EBIT-%
ROA144.0 %41.8 %-1.4 %7.0 %-34.3 %
ROE180.3 %59.5 %-6.1 %67.7 %-190.4 %
ROI232.2 %63.7 %-2.5 %15.0 %-50.7 %
Economic value added (EVA)1 092.46623.53- 107.6540.32- 194.04
Solvency
Equity ratio61.4 %45.2 %3.9 %11.5 %-61.7 %
Gearing52.7 %746.1 %488.9 %-139.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.01.10.7
Current ratio2.61.81.01.10.5
Cash and cash equivalents1 282.611 766.14519.47152.8039.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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