Clemen Montage og Byg ApS

CVR number: 37130672
Vestervang 69, 6650 Brørup

Credit rating

Company information

Official name
Clemen Montage og Byg ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Clemen Montage og Byg ApS

Clemen Montage og Byg ApS (CVR number: 37130672) is a company from VEJEN. The company recorded a gross profit of 3403.4 kDKK in 2018. The operating profit was 409.4 kDKK, while net earnings were 299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clemen Montage og Byg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-6.29-2.853 403.37
EBIT-6.29-2.85409.42
Net earnings84.81- 143.12299.51
Shareholders equity total134.81-8.31291.20
Balance sheet total (assets)166.571 880.67
Net debt3.175.19-0.01
Profitability
EBIT-%
ROA50.4 %-163.7 %22.2 %
ROE62.9 %-212.3 %102.9 %
ROI60.9 %-199.9 %141.4 %
Economic value added (EVA)-5.461.96319.70
Solvency
Equity ratio80.9 %-100.0 %15.5 %
Gearing2.4 %-62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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