Sølvsten Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38023659
Fabriksvej 1, 8881 Thorsø

Credit rating

Company information

Official name
Sølvsten Montage ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sølvsten Montage ApS

Sølvsten Montage ApS (CVR number: 38023659) is a company from FAVRSKOV. The company recorded a gross profit of 996.5 kDKK in 2023. The operating profit was 391 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Sølvsten Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit675.07946.491 130.27687.33996.46
EBIT401.91501.51378.75434.36391.01
Net earnings237.30273.05628.64104.04347.30
Shareholders equity total749.631 022.681 651.32755.361 002.66
Balance sheet total (assets)992.661 518.772 130.651 190.151 562.22
Net debt-79.39- 695.98- 610.59- 168.13- 432.31
Profitability
EBIT-%
ROA44.6 %39.9 %92.2 %37.0 %34.4 %
ROE37.6 %30.8 %47.0 %8.6 %39.5 %
ROI63.3 %55.6 %124.4 %48.9 %50.9 %
Economic value added (EVA)295.15354.32278.80271.62273.85
Solvency
Equity ratio75.5 %67.3 %77.5 %63.5 %64.6 %
Gearing0.2 %3.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.73.21.31.4
Current ratio4.13.04.42.72.7
Cash and cash equivalents80.96726.19610.59272.76432.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-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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