ETJ MONTAGE ApS

CVR number: 35813357
Nygade 4 B, 7400 Herning
dbj@krestonsr.dk
tel: 30711236

Credit rating

Company information

Official name
ETJ MONTAGE ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ETJ MONTAGE ApS

ETJ MONTAGE ApS (CVR number: 35813357) is a company from HERNING. The company recorded a gross profit of 9129 kDKK in 2018. The operating profit was 630.7 kDKK, while net earnings were 433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. ETJ MONTAGE ApS's liquidity measured by quick ratio was 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- 107.317 626.689 129.02
EBIT- 107.31- 348.53630.69
Net earnings-84.56- 282.01433.79
Shareholders equity total-29.62- 311.63122.16
Balance sheet total (assets)399.662 521.362 303.61
Net debt-8.6779.95-96.58
Profitability
EBIT-%
ROA-25.0 %-21.4 %24.6 %
ROE-21.2 %-19.3 %32.8 %
ROI-871.9 %616.8 %
Economic value added (EVA)-84.36- 271.35493.60
Solvency
Equity ratio-6.9 %-11.0 %5.3 %
Gearing-25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.0
Current ratio0.90.91.0
Cash and cash equivalents8.6796.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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