PH MONTAGE A/S — Credit Rating and Financial Key Figures

PH MONTAGE A/S (CVR number: 20710675) is a company from SKIVE. The company reported a net sales of 129.2 mDKK in 2023, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 8.2 mDKK), while net earnings were 6331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. PH MONTAGE A/S's liquidity measured by quick ratio was 1.6 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.