SJ MONTAGE DK ApS — Credit Rating and Financial Key Figures

CVR number: 36079150
Plantagevej 2, Tjørnemark 4780 Stege

Credit rating

Company information

Official name
SJ MONTAGE DK ApS
Established
2014
Domicile
Tjørnemark
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About SJ MONTAGE DK ApS

SJ MONTAGE DK ApS (CVR number: 36079150) is a company from VORDINGBORG. The company recorded a gross profit of 35.1 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. SJ MONTAGE DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales305.89430.0547.57
Gross profit96.94126.51-35.47113.3735.13
EBIT96.94126.51-35.4726.707.13
Net earnings77.8498.68-35.4720.837.13
Shareholders equity total30.16128.8491.367.1714.01
Balance sheet total (assets)159.34190.5291.3679.8493.31
Net debt- 109.34- 139.18-8.52-18.92-5.79
Profitability
EBIT-%31.7 %29.4 %-74.6 %
ROA70.4 %72.3 %-25.2 %31.2 %8.2 %
ROE275.0 %124.1 %-32.2 %42.3 %67.4 %
ROI116.3 %82.9 %-27.7 %54.2 %67.4 %
Economic value added (EVA)78.94100.16-33.5421.035.03
Solvency
Equity ratio18.9 %67.6 %100.0 %9.0 %15.0 %
Gearing
Relative net indebtedness %6.5 %-18.0 %-17.9 %
Liquidity
Quick ratio5.75.50.30.1
Current ratio5.75.50.30.1
Cash and cash equivalents109.34139.188.5218.925.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.5 %26.7 %64.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
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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