MS Montage og Smedie ApS

CVR number: 39618427
Smedetoften 1 A, Vrold 8660 Skanderborg

Credit rating

Company information

Official name
MS Montage og Smedie ApS
Personnel
2 persons
Established
2018
Domicile
Vrold
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MS Montage og Smedie ApS

MS Montage og Smedie ApS (CVR number: 39618427) is a company from SKANDERBORG. The company recorded a gross profit of 994 kDKK in 2023. The operating profit was 482.9 kDKK, while net earnings were 385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. 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. MS Montage og Smedie ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit830.891 146.92699.80758.73994.03
EBIT207.73238.9147.74234.27482.89
Net earnings157.76187.0633.43183.94385.06
Shareholders equity total568.76645.82179.25288.19483.25
Balance sheet total (assets)913.731 360.31470.86567.15832.35
Net debt- 316.26- 376.06- 135.10- 223.46- 156.81
Profitability
EBIT-%
ROA21.4 %21.8 %5.2 %46.3 %70.9 %
ROE29.2 %30.8 %8.1 %78.7 %99.8 %
ROI31.6 %36.5 %10.7 %95.4 %121.0 %
Economic value added (EVA)159.37174.8323.68179.69372.62
Solvency
Equity ratio62.2 %47.5 %38.1 %50.8 %58.1 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.01.82.6
Current ratio2.01.61.01.82.6
Cash and cash equivalents353.90376.06135.10223.46156.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-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

Roles

Chief executive officer

Companies in the same industry

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