CM Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43020242
Gl Skolevej 13, Varnæs 6200 Aabenraa
magnussen.321e@gmail.com
tel: 53526077

Credit rating

Company information

Official name
CM Montage ApS
Established
2022
Domicile
Varnæs
Company form
Private limited company
Industry

About CM Montage ApS

CM Montage ApS (CVR number: 43020242) is a company from AABENRAA. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 27.9 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0.1 mDKK), while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM Montage ApS's liquidity measured by quick ratio was 6.5 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
2022
2023
2024
Volume
Net sales1 142.881 461.56
Gross profit181.82290.59268.68
EBIT181.82144.58117.57
Net earnings140.25112.8591.83
Shareholders equity total180.25293.10384.93
Balance sheet total (assets)355.40334.41447.95
Net debt- 148.21-63.11-51.76
Profitability
EBIT-%12.7 %8.0 %
ROA51.2 %41.9 %30.1 %
ROE77.8 %47.7 %27.1 %
ROI100.9 %61.1 %34.7 %
Economic value added (EVA)140.46103.7377.00
Solvency
Equity ratio50.7 %87.6 %85.9 %
Gearing
Relative net indebtedness %-1.9 %0.8 %
Liquidity
Quick ratio2.06.96.5
Current ratio2.06.96.5
Cash and cash equivalents148.2163.1151.76
Capital use efficiency
Trade debtors turnover (days)30.244.7
Net working capital %21.4 %23.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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