Hørup Montage ApS

CVR number: 37269964
Hørup Tværvej 2, Hørup 7300 Jelling

Credit rating

Company information

Official name
Hørup Montage ApS
Personnel
17 persons
Established
2015
Domicile
Hørup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Hørup Montage ApS (CVR number: 37269964) is a company from VEJLE. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 5222.4 kDKK, while net earnings were 4214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hørup Montage ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 172.145 218.318 618.8221 945.1811 114.96
EBIT3 172.145 218.31-1 132.7613 919.455 222.45
Net earnings2 472.593 581.11- 685.1010 701.764 214.48
Shareholders equity total7 603.5611 184.6710 499.5616 201.3310 415.81
Balance sheet total (assets)10 513.6923 705.8327 002.7625 991.3918 311.25
Net debt-5 662.52-6 369.713 044.74-6 126.19-1 824.30
Profitability
EBIT-%
ROA31.6 %30.5 %-4.2 %52.9 %25.3 %
ROE38.8 %38.1 %-6.3 %80.2 %31.7 %
ROI41.2 %36.9 %-5.7 %71.7 %31.6 %
Economic value added (EVA)2 595.583 692.77- 716.7610 568.973 788.12
Solvency
Equity ratio72.3 %47.2 %51.4 %62.3 %56.9 %
Gearing18.2 %58.6 %74.3 %28.3 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.22.72.72.3
Current ratio3.62.21.62.72.3
Cash and cash equivalents7 043.6112 926.024 760.6110 706.586 079.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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