S.B. MONTAGE & HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 31587425
Hovedvejen 72, 8722 Hedensted

Credit rating

Company information

Official name
S.B. MONTAGE & HANDEL ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About S.B. MONTAGE & HANDEL ApS

S.B. MONTAGE & HANDEL ApS (CVR number: 31587425) is a company from HEDENSTED. The company recorded a gross profit of 850.3 kDKK in 2023. The operating profit was 491.6 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. S.B. MONTAGE & HANDEL ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit477.32622.91847.171 044.02850.27
EBIT95.34539.36191.97756.79491.60
Net earnings68.21396.5739.80529.37347.46
Shareholders equity total195.08591.65171.45700.821 048.27
Balance sheet total (assets)1 827.712 534.91823.781 112.851 356.31
Net debt1 296.26435.21- 313.06- 112.94-12.95
Profitability
EBIT-%
ROA5.1 %24.7 %11.4 %78.2 %39.8 %
ROE23.9 %100.8 %10.4 %121.4 %39.7 %
ROI5.5 %30.1 %15.7 %119.6 %56.2 %
Economic value added (EVA)58.76412.28149.85614.76347.54
Solvency
Equity ratio10.7 %23.3 %20.8 %63.0 %77.3 %
Gearing770.7 %219.1 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.32.72.0
Current ratio0.20.51.32.74.4
Cash and cash equivalents207.20861.38702.63112.9412.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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