EL-MONTAGEN ApS — Credit Rating and Financial Key Figures

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

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 1206.2 kDKK in 2024. The operating profit was 424.8 kDKK, while net earnings were 330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. EL-MONTAGEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 061.57917.501 334.041 509.981 206.18
EBIT397.66209.11566.04714.38424.75
Net earnings308.71155.89432.58556.80330.53
Shareholders equity total437.58283.47558.05684.85456.38
Balance sheet total (assets)1 005.17911.201 111.801 130.67936.15
Net debt- 237.41346.81- 217.40- 470.6038.83
Profitability
EBIT-%
ROA42.6 %21.8 %56.0 %63.8 %41.3 %
ROE65.2 %43.2 %102.8 %89.6 %57.9 %
ROI70.0 %29.9 %73.3 %98.6 %61.5 %
Economic value added (EVA)282.87133.34401.05519.85295.38
Solvency
Equity ratio43.5 %31.1 %50.2 %60.6 %48.8 %
Gearing35.4 %176.4 %30.1 %2.1 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.31.71.4
Current ratio1.71.01.72.21.8
Cash and cash equivalents392.41153.28385.20485.14179.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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