KA MONTAGE A/S

CVR number: 14728597
Frederikslystvej 51, Eriknauer 8723 Løsning
kaj@ka-montage.dk
tel: 75650197

Credit rating

Company information

Official name
KA MONTAGE A/S
Established
1990
Domicile
Eriknauer
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About KA MONTAGE A/S

KA MONTAGE A/S (CVR number: 14728597) is a company from HEDENSTED. The company recorded a gross profit of 471.2 kDKK in 2023. The operating profit was 377 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. KA MONTAGE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit442.35453.78466.74440.40471.22
EBIT351.35362.78451.57346.21377.02
Net earnings189.24195.68291.09209.58185.71
Shareholders equity total1 542.211 737.881 918.382 127.952 313.66
Balance sheet total (assets)11 458.629 050.0111 229.5611 036.1211 187.87
Net debt9 607.956 983.188 803.668 583.658 424.56
Profitability
EBIT-%
ROA3.8 %4.4 %4.9 %3.5 %4.3 %
ROE13.1 %11.9 %15.9 %10.4 %8.4 %
ROI3.9 %4.5 %5.0 %3.5 %4.3 %
Economic value added (EVA)-57.19-45.2921.69-50.99-35.52
Solvency
Equity ratio13.5 %19.2 %17.1 %19.3 %20.7 %
Gearing627.9 %403.2 %468.6 %404.8 %371.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.50.50.5
Current ratio2.33.82.40.50.5
Cash and cash equivalents75.1124.42185.2729.83165.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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