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MONTAGEGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25820835
Holbækvej 87, Snevre 4420 Regstrup
ka@montagegruppen.dk
tel: 59175450
Free credit report Annual report

Company information

Official name
MONTAGEGRUPPEN ApS
Personnel
13 persons
Established
2001
Domicile
Snevre
Company form
Private limited company
Industry

About MONTAGEGRUPPEN ApS

MONTAGEGRUPPEN ApS (CVR number: 25820835) is a company from HOLBÆK. The company recorded a gross profit of 4721.7 kDKK in 2024. The operating profit was 450.1 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONTAGEGRUPPEN ApS's liquidity measured by quick ratio was 1.2 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 profit3 386.305 107.515 893.914 818.374 721.72
EBIT162.42911.41734.63247.78450.12
Net earnings- 792.89723.27504.43269.81341.99
Shareholders equity total- 509.93213.33717.76751.97849.96
Balance sheet total (assets)2 548.892 365.022 499.711 875.082 516.79
Net debt669.18784.34-0.20-79.94194.33
Profitability
EBIT-%
ROA-24.2 %36.5 %28.1 %15.9 %20.7 %
ROE-56.0 %52.4 %108.4 %36.7 %42.7 %
ROI-55.1 %85.4 %59.0 %35.7 %40.4 %
Economic value added (EVA)55.95678.23528.56131.29305.21
Solvency
Equity ratio-16.7 %9.0 %28.7 %40.1 %33.8 %
Gearing-179.9 %369.4 %54.1 %9.3 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.51.51.2
Current ratio0.91.31.82.01.5
Cash and cash equivalents248.193.65388.33149.93377.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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