P.M. MONTAGE-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 10586984
Knud Bro Alle 9, 3660 Stenløse
tel: 44681377

Credit rating

Company information

Official name
P.M. MONTAGE-TEKNIK A/S
Personnel
32 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon468300

About P.M. MONTAGE-TEKNIK A/S

P.M. MONTAGE-TEKNIK A/S (CVR number: 10586984) is a company from EGEDAL. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 1543.5 kDKK, while net earnings were 1440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. P.M. MONTAGE-TEKNIK A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 572.7116 528.0117 895.8718 128.6517 289.59
EBIT2 762.163 229.972 764.732 519.571 543.54
Net earnings2 219.872 661.702 515.062 137.551 440.84
Shareholders equity total12 813.3715 416.9317 931.9920 069.5421 596.26
Balance sheet total (assets)26 580.1327 454.5424 648.0528 689.3930 734.07
Net debt9 283.676 583.011 806.454 758.632 686.15
Profitability
EBIT-%
ROA13.0 %13.9 %13.1 %10.9 %6.8 %
ROE18.9 %18.9 %15.1 %11.2 %6.9 %
ROI15.7 %17.0 %16.3 %13.0 %8.0 %
Economic value added (EVA)1 570.021 835.981 396.801 021.90187.49
Solvency
Equity ratio48.9 %56.2 %72.8 %70.0 %70.3 %
Gearing72.6 %43.0 %10.3 %24.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.42.32.4
Current ratio1.82.23.33.13.2
Cash and cash equivalents22.4949.0347.7896.931 164.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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