Micks Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Micks Montage ApS
Micks Montage ApS (CVR number: 38788930) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 175.9 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Micks Montage ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 512.81 | ||||
Gross profit | 198.38 | 451.07 | |||
EBIT | -50.28 | 189.94 | 31.68 | 106.56 | 175.87 |
Net earnings | -49.77 | 156.96 | 20.82 | 78.59 | 140.06 |
Shareholders equity total | 56.25 | 94.21 | 115.63 | 129.21 | 191.47 |
Balance sheet total (assets) | 229.47 | 525.12 | 320.20 | 317.50 | 419.12 |
Net debt | -29.87 | - 439.25 | - 268.18 | - 292.80 | - 256.71 |
Profitability | |||||
EBIT-% | 5.4 % | ||||
ROA | -15.0 % | 50.5 % | 7.5 % | 33.4 % | 47.7 % |
ROE | -61.3 % | 208.6 % | 19.8 % | 64.2 % | 87.3 % |
ROI | -61.0 % | 253.0 % | 30.4 % | 87.3 % | 109.7 % |
Economic value added (EVA) | -53.46 | 155.32 | 39.70 | 86.55 | 148.36 |
Solvency | |||||
Equity ratio | 24.5 % | 17.9 % | 36.0 % | 40.7 % | 45.7 % |
Gearing | |||||
Relative net indebtedness % | -0.2 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.4 | 1.7 | 1.8 |
Current ratio | 1.2 | 1.1 | 1.4 | 1.7 | 1.8 |
Cash and cash equivalents | 29.87 | 439.25 | 268.18 | 292.80 | 256.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | ||||
Net working capital % | 0.7 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
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