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RJ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 21642606
Søndergårds Alle 7, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
RJ MONTAGE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About RJ MONTAGE ApS

RJ MONTAGE ApS (CVR number: 21642606) is a company from ESBJERG. The company recorded a gross profit of 675.9 kDKK in 2024. The operating profit was 253.1 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RJ MONTAGE ApS's liquidity measured by quick ratio was 0.8 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 profit602.09713.62701.18555.36675.89
EBIT61.87246.2848.86133.07253.13
Net earnings-20.19112.26-47.43-1.3591.04
Shareholders equity total299.93412.19264.76263.41354.45
Balance sheet total (assets)2 411.462 234.081 814.301 953.982 091.45
Net debt1 720.411 580.571 348.541 503.651 494.12
Profitability
EBIT-%
ROA2.2 %10.6 %2.5 %7.1 %12.5 %
ROE-3.6 %31.5 %-14.0 %-0.5 %29.5 %
ROI2.5 %11.4 %2.7 %7.6 %13.6 %
Economic value added (EVA)-87.1479.75-65.6148.83101.42
Solvency
Equity ratio12.4 %18.5 %14.6 %13.5 %16.9 %
Gearing619.8 %383.5 %509.3 %570.8 %421.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.20.50.8
Current ratio0.80.90.30.60.9
Cash and cash equivalents138.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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