Credit rating
Company information
About MW Montage ApS
MW Montage ApS (CVR number: 44143224) is a company from KØGE. The company recorded a gross profit of 990.3 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MW Montage ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 990.31 |
EBIT | 2.99 |
Net earnings | -3.52 |
Shareholders equity total | 889.31 |
Balance sheet total (assets) | 1 217.30 |
Net debt | -21.80 |
Profitability | |
EBIT-% | |
ROA | 0.3 % |
ROE | -0.4 % |
ROI | 0.3 % |
Economic value added (EVA) | 2.99 |
Solvency | |
Equity ratio | 73.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 21.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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