MV-MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29143692
Randersvej 21, 8544 Mørke
mv@fiber.dk
tel: 26188521

Credit rating

Company information

Official name
MV-MONTAGE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About MV-MONTAGE ApS

MV-MONTAGE ApS (CVR number: 29143692) is a company from SYDDJURS. The company recorded a gross profit of 2034.7 kDKK in 2023. The operating profit was 1501.3 kDKK, while net earnings were 1121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. MV-MONTAGE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit940.101 514.29780.811 291.702 034.73
EBIT390.23977.35262.36764.721 501.33
Net earnings285.02778.14164.89565.481 121.71
Shareholders equity total1 130.471 798.011 849.902 300.993 304.90
Balance sheet total (assets)2 137.722 841.352 543.632 612.585 784.49
Net debt464.32-1 678.46- 894.49-1 552.18741.41
Profitability
EBIT-%
ROA21.2 %39.3 %9.7 %29.3 %35.8 %
ROE27.4 %53.1 %9.0 %27.2 %40.0 %
ROI26.0 %48.8 %11.5 %31.7 %41.2 %
Economic value added (EVA)294.69752.32207.26564.681 129.73
Solvency
Equity ratio52.9 %63.3 %72.7 %88.1 %57.1 %
Gearing58.9 %22.4 %27.3 %5.2 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.48.02.0
Current ratio1.92.63.48.02.0
Cash and cash equivalents201.762 080.581 398.721 671.79827.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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