KG Montage ApS — Credit Rating and Financial Key Figures

CVR number: 26159083
Kildebrogårdsvej 11 A, 4622 Havdrup
tel: 21426883

Credit rating

Company information

Official name
KG Montage ApS
Personnel
42 persons
Established
2001
Company form
Private limited company
Industry

About KG Montage ApS

KG Montage ApS (CVR number: 26159083) is a company from SOLRØD. The company recorded a gross profit of 38.7 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. KG Montage ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 653.6623 452.7422 424.4736 405.6438 707.59
EBIT4 621.774 042.532 375.249 784.6314 783.67
Net earnings3 549.973 093.861 765.647 522.0611 669.88
Shareholders equity total6 149.205 743.064 508.7010 330.7514 500.63
Balance sheet total (assets)17 366.1313 654.439 383.3119 980.7826 418.34
Net debt-7 848.06-4 381.35-3 335.68-4 847.18-12 472.98
Profitability
EBIT-%
ROA0.1 %26.4 %20.6 %66.6 %64.7 %
ROE0.1 %52.0 %34.4 %101.4 %94.0 %
ROI0.1 %47.2 %34.8 %123.6 %113.0 %
Economic value added (EVA)-1 133.483 316.161 908.197 558.7311 311.23
Solvency
Equity ratio35.4 %42.1 %49.6 %51.7 %54.9 %
Gearing35.7 %48.8 %6.7 %3.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.42.63.2
Current ratio1.71.92.22.63.2
Cash and cash equivalents10 041.307 184.903 639.415 186.4313 150.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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