KJ MONTAGE GESTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ MONTAGE GESTEN ApS
KJ MONTAGE GESTEN ApS (CVR number: 42138673) is a company from VEJEN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. KJ MONTAGE GESTEN ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 647.20 | 4.10 | 196.80 | -7.60 |
EBIT | 147.28 | -51.58 | 196.80 | -35.36 |
Net earnings | 113.54 | -40.15 | 152.77 | -27.35 |
Shareholders equity total | 153.54 | 13.40 | 166.17 | 138.82 |
Balance sheet total (assets) | 240.88 | 22.70 | 215.31 | 180.73 |
Net debt | -35.62 | -4.53 | -20.93 | - 136.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.6 % | -38.4 % | 165.5 % | -17.6 % |
ROE | 73.9 % | -48.1 % | 170.2 % | -17.9 % |
ROI | 96.6 % | -59.1 % | 214.2 % | -20.5 % |
Economic value added (EVA) | 114.70 | -47.94 | 152.44 | -35.93 |
Solvency | ||||
Equity ratio | 63.7 % | 59.0 % | 77.2 % | 76.8 % |
Gearing | 32.1 % | 26.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.4 | 4.4 | 4.3 |
Current ratio | 1.2 | 2.4 | 4.4 | 4.3 |
Cash and cash equivalents | 35.62 | 8.84 | 20.93 | 173.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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