SA Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA Montage ApS
SA Montage ApS (CVR number: 43868381) is a company from HELSINGØR. The company reported a net sales of 1.7 mDKK in 2023. The operating profit percentage was at 16.1 % (EBIT: 0.3 mDKK), while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SA Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 1 676.17 |
Gross profit | 1 270.56 |
EBIT | 270.59 |
Net earnings | 165.97 |
Shareholders equity total | 205.97 |
Balance sheet total (assets) | 682.34 |
Net debt | - 137.12 |
Profitability | |
EBIT-% | 16.1 % |
ROA | 46.6 % |
ROE | 80.6 % |
ROI | 109.0 % |
Economic value added (EVA) | 199.96 |
Solvency | |
Equity ratio | 30.2 % |
Gearing | |
Relative net indebtedness % | 20.2 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 137.12 |
Capital use efficiency | |
Trade debtors turnover (days) | 106.8 |
Net working capital % | 12.3 % |
Credit risk | |
Credit rating | BB |
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