Clemen Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37130826
Rugholmvej 16, Gamst 6600 Vejen
tel: 27215856
www.clemenmontage.dk

Credit rating

Company information

Official name
Clemen Montage ApS
Established
2015
Domicile
Gamst
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Clemen Montage ApS

Clemen Montage ApS (CVR number: 37130826) is a company from VEJEN. The company recorded a gross profit of 1378.9 kDKK in 2016. The operating profit was 122.4 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Clemen Montage ApS's liquidity measured by quick ratio was 1.3 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
2016
Volume
Net sales
Gross profit1 378.95
EBIT122.37
Net earnings90.27
Shareholders equity total140.27
Balance sheet total (assets)603.17
Net debt84.08
Profitability
EBIT-%
ROA20.3 %
ROE64.4 %
ROI54.5 %
Economic value added (EVA)94.52
Solvency
Equity ratio23.7 %
Gearing59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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