C.C. Montage-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39679310
Salbjergvej 15, 4622 Havdrup
info@ccmt.dk
tel: 22521734
https://ccmontageteknik.dk/

Credit rating

Company information

Official name
C.C. Montage-teknik ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About C.C. Montage-teknik ApS

C.C. Montage-teknik ApS (CVR number: 39679310) is a company from SOLRØD. The company recorded a gross profit of 5388.2 kDKK in 2023. The operating profit was 276.3 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. C.C. Montage-teknik ApS's liquidity measured by quick ratio was 1.5 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 profit2 599.792 977.104 269.184 874.815 388.19
EBIT558.89- 239.07262.07683.99276.31
Net earnings429.74- 200.42184.22512.61220.41
Shareholders equity total1 595.551 284.521 468.751 981.352 083.97
Balance sheet total (assets)2 343.882 383.713 216.063 270.843 651.85
Net debt-1 113.68- 636.24- 477.49565.63-59.51
Profitability
EBIT-%
ROA26.1 %-10.1 %9.4 %21.2 %8.4 %
ROE30.0 %-13.9 %13.4 %29.7 %10.8 %
ROI35.0 %-15.3 %17.7 %30.9 %10.9 %
Economic value added (EVA)359.14- 277.62130.02449.3365.70
Solvency
Equity ratio68.1 %53.9 %45.7 %60.6 %57.1 %
Gearing38.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.41.71.5
Current ratio2.51.61.52.02.0
Cash and cash equivalents1 113.68636.24477.49196.24103.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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