Hørup Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37269964
Hørup Tværvej 2, Hørup 7300 Jelling
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Credit rating

Company information

Official name
Hørup Montage ApS
Personnel
19 persons
Established
2015
Domicile
Hørup
Company form
Private limited company
Industry

About Hørup Montage ApS

Hørup Montage ApS (CVR number: 37269964) is a company from VEJLE. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 2720.8 kDKK, while net earnings were 1882.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 218.318 618.8221 945.1811 114.9611 579.04
EBIT5 218.31-1 132.7613 919.455 222.452 720.81
Net earnings3 581.11- 685.1010 701.764 214.481 882.90
Shareholders equity total11 184.6710 499.5616 201.3310 415.816 898.71
Balance sheet total (assets)23 705.8327 002.7625 991.3918 311.2515 230.98
Net debt-6 369.713 044.74-6 126.19-1 824.30-4 863.32
Profitability
EBIT-%
ROA30.5 %-4.2 %52.9 %25.3 %18.3 %
ROE38.1 %-6.3 %80.2 %31.7 %21.7 %
ROI36.9 %-5.7 %71.7 %31.6 %22.3 %
Economic value added (EVA)3 269.43-1 772.419 937.533 019.951 070.32
Solvency
Equity ratio47.2 %51.4 %62.3 %56.9 %45.3 %
Gearing58.6 %74.3 %28.3 %40.9 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.72.31.8
Current ratio2.21.62.72.31.8
Cash and cash equivalents12 926.024 760.6110 706.586 079.8110 738.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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