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

About EL-MONTAGE ApS

EL-MONTAGE ApS (CVR number: 31363977) is a company from SLAGELSE. The company recorded a gross profit of 429.8 kDKK in 2024. The operating profit was 86.4 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit481.88503.70481.55476.88429.79
EBIT131.42164.87123.08126.9886.36
Net earnings90.62113.0642.4053.0541.06
Shareholders equity total369.39482.44467.64520.68561.75
Balance sheet total (assets)1 187.551 101.071 160.781 091.191 065.15
Net debt568.90396.14567.72461.26347.45
Profitability
EBIT-%
ROA9.9 %13.9 %8.3 %9.6 %7.5 %
ROE28.0 %26.5 %8.9 %10.7 %7.6 %
ROI11.7 %16.9 %9.6 %10.6 %8.3 %
Economic value added (EVA)95.7186.7549.6657.9620.66
Solvency
Equity ratio31.1 %43.8 %40.3 %47.7 %52.7 %
Gearing154.1 %89.5 %121.4 %88.6 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.91.21.3
Current ratio1.21.71.01.41.4
Cash and cash equivalents0.1935.5659.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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