P. Andersen Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38294199
Volderslevvej 49, Hjallese 5260 Odense S
tel: 22821737

Credit rating

Company information

Official name
P. Andersen Montage ApS
Personnel
1 person
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

About P. Andersen Montage ApS

P. Andersen Montage ApS (CVR number: 38294199) is a company from ODENSE. The company recorded a gross profit of 794.8 kDKK in 2023. The operating profit was 92.9 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Andersen Montage ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 094.98869.601 124.541 013.48794.80
EBIT608.31452.47564.16357.8892.91
Net earnings471.16302.80430.09257.4355.48
Shareholders equity total546.51794.011 167.601 367.831 364.41
Balance sheet total (assets)854.021 817.212 105.052 366.582 258.43
Net debt- 550.37-83.39- 294.89108.87157.93
Profitability
EBIT-%
ROA111.2 %33.9 %28.8 %16.0 %4.0 %
ROE139.4 %45.2 %43.9 %20.3 %4.1 %
ROI169.6 %47.9 %37.2 %20.0 %4.9 %
Economic value added (EVA)463.43317.81373.16190.05-27.29
Solvency
Equity ratio64.0 %43.7 %55.5 %57.8 %60.4 %
Gearing68.6 %45.3 %37.5 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.03.01.41.5
Current ratio2.72.03.01.41.5
Cash and cash equivalents550.37628.42823.95404.06381.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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