MEM Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40157727
Fællesvej 10, 8766 Nørre Snede

Company information

Official name
MEM Montage ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About MEM Montage ApS

MEM Montage ApS (CVR number: 40157727) is a company from IKAST-BRANDE. The company reported a net sales of 10 mDKK in 2019. The operating profit percentage was at 5.7 % (EBIT: 0.6 mDKK), while net earnings were 441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. MEM Montage ApS's liquidity measured by quick ratio was 1.5 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
2019
Volume
Net sales10 038.78
Gross profit890.28
EBIT567.34
Net earnings441.87
Shareholders equity total481.87
Balance sheet total (assets)1 068.96
Net debt- 616.23
Profitability
EBIT-%5.7 %
ROA53.1 %
ROE91.7 %
ROI117.7 %
Economic value added (EVA)442.52
Solvency
Equity ratio45.1 %
Gearing
Relative net indebtedness %-0.5 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents616.23
Capital use efficiency
Trade debtors turnover (days)9.0
Net working capital %3.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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