PW Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43907646
Svendborgvej 212, 5600 Faaborg

Credit rating

Company information

Official name
PW Montage ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PW Montage ApS

PW Montage ApS (CVR number: 43907646) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2657.1 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, 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. PW Montage ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 657.11
EBIT14.32
Net earnings12.21
Shareholders equity total52.21
Balance sheet total (assets)2 638.15
Net debt787.72
Profitability
EBIT-%
ROA1.2 %
ROE23.4 %
ROI3.2 %
Economic value added (EVA)10.99
Solvency
Equity ratio2.0 %
Gearing1755.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents128.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.98%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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