R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS
R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS (CVR number: 31285089) is a company from MARIAGERFJORD. The company recorded a gross profit of -133.7 kDKK in 2023. The operating profit was -434 kDKK, while net earnings were -342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS's liquidity measured by quick ratio was 1.6 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 | |||||
| Gross profit | 1 182.03 | 865.55 | 850.42 | 745.33 | - 133.70 |
| EBIT | 6.24 | 32.11 | -69.01 | 32.36 | - 433.98 |
| Net earnings | 2.15 | 22.43 | -53.03 | 14.24 | - 342.74 |
| Shareholders equity total | 643.52 | 665.95 | 612.92 | 627.16 | 284.42 |
| Balance sheet total (assets) | 1 031.21 | 1 079.65 | 1 093.63 | 1 300.93 | 526.54 |
| Net debt | 9.54 | -45.82 | -99.68 | 4.68 | -52.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 3.0 % | -6.4 % | 2.7 % | -47.4 % |
| ROE | 0.3 % | 3.4 % | -8.3 % | 2.3 % | -75.2 % |
| ROI | 0.9 % | 4.9 % | -10.8 % | 5.3 % | -94.5 % |
| Economic value added (EVA) | -25.99 | -7.57 | -81.17 | -6.81 | - 369.83 |
| Solvency | |||||
| Equity ratio | 62.4 % | 61.7 % | 56.0 % | 48.2 % | 54.0 % |
| Gearing | 1.5 % | 0.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 1.4 | 1.6 | 1.6 |
| Current ratio | 1.3 | 1.4 | 1.6 | 1.7 | 2.0 |
| Cash and cash equivalents | 45.82 | 99.68 | 52.42 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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