EL-MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31363977
Reskavej 5, 4220 Korsør
mail@el-montageaps.dk
tel: 58351642

Credit rating

Company information

Official name
EL-MONTAGE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About EL-MONTAGE ApS

EL-MONTAGE ApS (CVR number: 31363977) is a company from SLAGELSE. The company recorded a gross profit of 476.9 kDKK in 2023. The operating profit was 127 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. EL-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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit532.28481.88503.70481.55476.88
EBIT168.69131.42164.87123.08126.98
Net earnings97.5490.62113.0642.4053.05
Shareholders equity total278.77369.39482.44467.64520.68
Balance sheet total (assets)998.041 187.551 101.071 160.781 091.19
Net debt571.14568.90396.14567.72461.26
Profitability
EBIT-%
ROA16.1 %9.9 %13.9 %8.3 %9.6 %
ROE42.4 %28.0 %26.5 %8.9 %10.7 %
ROI18.0 %11.7 %16.9 %9.6 %10.6 %
Economic value added (EVA)97.87103.7695.5255.3476.00
Solvency
Equity ratio27.9 %31.1 %43.8 %40.3 %47.7 %
Gearing204.9 %154.1 %89.5 %121.4 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.50.91.2
Current ratio1.11.21.71.01.4
Cash and cash equivalents0.000.1935.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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