MV-MONTAGE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MV-MONTAGE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MV-MONTAGE ApS

MV-MONTAGE ApS (CVR number: 29143692) is a company from SYDDJURS. The company recorded a gross profit of 858 kDKK in 2024. The operating profit was 287.3 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. MV-MONTAGE ApS's liquidity measured by quick ratio was 2.1 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 514.29780.811 291.702 034.73858.05
EBIT977.35262.36764.721 501.33287.28
Net earnings778.14164.89565.481 121.71108.76
Shareholders equity total1 798.011 849.902 300.993 304.903 291.66
Balance sheet total (assets)2 841.352 543.632 612.585 784.495 176.79
Net debt-1 678.46- 894.49-1 552.18741.41649.95
Profitability
EBIT-%
ROA39.3 %9.7 %29.3 %35.8 %5.3 %
ROE53.1 %9.0 %27.2 %40.0 %3.3 %
ROI48.8 %11.5 %31.7 %41.2 %6.2 %
Economic value added (EVA)708.3082.51469.061 039.71-41.12
Solvency
Equity ratio63.3 %72.7 %88.1 %57.1 %63.6 %
Gearing22.4 %27.3 %5.2 %47.5 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.48.02.02.1
Current ratio2.63.48.02.02.1
Cash and cash equivalents2 080.581 398.721 671.79827.27606.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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