PM Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42927511
Gimming Kirkevej 4, 8930 Randers NØ
poulmunkholm@gmail.com
tel: 51862756

Credit rating

Company information

Official name
PM Montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PM Montage ApS

PM Montage ApS (CVR number: 42927511) is a company from RANDERS. The company recorded a gross profit of 813.2 kDKK in 2024. The operating profit was 303 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Montage ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
2024
Volume
Net sales
Gross profit660.05906.38813.17
EBIT339.31550.66303.03
Net earnings259.20424.26243.96
Shareholders equity total299.20723.46967.42
Balance sheet total (assets)437.79957.091 178.65
Net debt- 234.43- 341.19- 672.30
Profitability
EBIT-%
ROA77.5 %79.0 %29.9 %
ROE86.6 %83.0 %28.9 %
ROI103.9 %101.9 %36.4 %
Economic value added (EVA)264.24426.20217.79
Solvency
Equity ratio68.3 %75.6 %82.1 %
Gearing6.1 %3.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.74.1
Current ratio2.63.95.4
Cash and cash equivalents252.73365.87697.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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