RJ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 21642606
Søndergårds Alle 7, 6700 Esbjerg

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 581.8 kDKK in 2023. The operating profit was 133.1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 334.07602.09713.62701.18581.77
EBIT827.9561.87246.2848.86133.07
Net earnings567.80-20.19112.26-47.43-1.35
Shareholders equity total820.12299.93412.19264.76263.41
Balance sheet total (assets)3 190.892 411.462 234.081 814.301 953.98
Net debt1 271.191 720.411 580.571 348.541 503.65
Profitability
EBIT-%
ROA28.3 %2.2 %10.6 %2.5 %7.1 %
ROE92.9 %-3.6 %31.5 %-14.0 %-0.5 %
ROI31.5 %2.5 %11.4 %2.7 %7.6 %
Economic value added (EVA)550.72-39.94112.73-44.1466.36
Solvency
Equity ratio25.7 %12.4 %18.5 %14.6 %13.5 %
Gearing228.5 %619.8 %383.5 %509.3 %570.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.70.80.20.5
Current ratio2.60.80.90.30.6
Cash and cash equivalents602.78138.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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