KJ MONTAGE GESTEN ApS — Credit Rating and Financial Key Figures

CVR number: 42138673
Staushedevejen 16, 6621 Gesten
lene@krags.dk
Free credit report Annual report

Company information

Official name
KJ MONTAGE GESTEN ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit647.204.10196.80-7.60
EBIT147.28-51.58196.80-35.36
Net earnings113.54-40.15152.77-27.35
Shareholders equity total153.5413.40166.17138.82
Balance sheet total (assets)240.8822.70215.31180.73
Net debt-35.62-4.53-20.93- 136.38
Profitability
EBIT-%
ROA61.6 %-38.4 %165.5 %-17.6 %
ROE73.9 %-48.1 %170.2 %-17.9 %
ROI96.6 %-59.1 %214.2 %-20.5 %
Economic value added (EVA)114.70-47.94152.44-35.93
Solvency
Equity ratio63.7 %59.0 %77.2 %76.8 %
Gearing32.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.44.44.3
Current ratio1.22.44.44.3
Cash and cash equivalents35.628.8420.93173.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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