EL-MONTAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31482089
Ammitsbølvej 3, Ødsted 7100 Vejle
ulrik@el-montagen.dk
tel: 30304669

Company information

Official name
EL-MONTAGEN ApS
Personnel
2 persons
Established
2008
Domicile
Ødsted
Company form
Private limited company
Industry

About EL-MONTAGEN ApS

EL-MONTAGEN ApS (CVR number: 31482089) is a company from VEJLE. The company recorded a gross profit of 1510 kDKK in 2023. The operating profit was 714.4 kDKK, while net earnings were 556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL-MONTAGEN ApS's liquidity measured by quick ratio was 1.7 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 profit1 136.821 061.57917.501 334.041 509.98
EBIT492.48397.66209.11566.04714.38
Net earnings382.82308.71155.89432.58556.80
Shareholders equity total508.87437.58283.47558.05684.85
Balance sheet total (assets)859.601 005.17911.201 111.801 130.67
Net debt- 238.00- 237.41346.81- 217.40- 470.60
Profitability
EBIT-%
ROA57.2 %42.6 %21.8 %56.0 %63.8 %
ROE71.2 %65.2 %43.2 %102.8 %89.6 %
ROI87.9 %70.0 %29.9 %73.3 %98.6 %
Economic value added (EVA)358.95296.95160.97434.89548.39
Solvency
Equity ratio59.2 %43.5 %31.1 %50.2 %60.6 %
Gearing1.9 %35.4 %176.4 %30.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.71.31.7
Current ratio2.51.71.01.72.2
Cash and cash equivalents247.83392.41153.28385.20485.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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