CJM Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJM Montage ApS
CJM Montage ApS (CVR number: 43117076) is a company from FREDERIKSHAVN. The company recorded a gross profit of 679.7 kDKK in 2023. The operating profit was -132.1 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. CJM Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 691.75 | 679.72 |
EBIT | -88.52 | - 132.08 |
Net earnings | -74.60 | - 105.71 |
Shareholders equity total | 234.06 | 128.35 |
Balance sheet total (assets) | 416.53 | 335.04 |
Net debt | 8.30 | 61.81 |
Profitability | ||
EBIT-% | ||
ROA | -21.3 % | -35.1 % |
ROE | -31.9 % | -58.3 % |
ROI | -28.3 % | -48.4 % |
Economic value added (EVA) | -73.94 | - 102.78 |
Solvency | ||
Equity ratio | 56.2 % | 38.3 % |
Gearing | 3.5 % | 48.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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