DN Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36695536
Thyras Vænge 30, Lindved 7100 Vejle

Company information

Official name
DN Montage ApS
Established
2015
Domicile
Lindved
Company form
Private limited company
Industry

About DN Montage ApS

DN Montage ApS (CVR number: 36695536) is a company from HEDENSTED. The company recorded a gross profit of 28.5 kDKK in 2020. The operating profit was 5.3 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DN Montage ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit37.6395.23102.2391.8328.49
EBIT37.6384.2954.8157.395.33
Net earnings26.8365.5541.6843.242.83
Shareholders equity total33.2898.8392.5195.7568.58
Balance sheet total (assets)47.47151.83167.31134.79118.04
Net debt-22.47- 109.06-7.97-46.47-29.95
Profitability
EBIT-%
ROA79.3 %84.6 %34.3 %38.0 %4.2 %
ROE80.6 %99.2 %43.6 %45.9 %3.4 %
ROI113.1 %127.3 %57.1 %60.6 %6.4 %
Economic value added (EVA)28.7666.6945.5640.292.85
Solvency
Equity ratio70.1 %65.1 %55.3 %71.0 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.10.81.31.2
Current ratio3.32.10.81.31.2
Cash and cash equivalents22.47109.067.9746.4729.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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