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 icon434100

About Sølvsten Montage ApS

Sølvsten Montage ApS (CVR number: 38023659) is a company from FAVRSKOV. The company recorded a gross profit of 1063.3 kDKK in 2024. The operating profit was 276.6 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Sølvsten 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit946.491 130.27687.33996.461 063.31
EBIT501.51378.75434.36391.01276.59
Net earnings273.05628.64104.04347.30295.61
Shareholders equity total1 022.681 651.32755.361 002.66998.27
Balance sheet total (assets)1 518.772 130.651 190.151 562.221 707.57
Net debt- 695.98- 610.59- 168.13- 432.32- 553.07
Profitability
EBIT-%
ROA39.9 %92.2 %37.0 %34.4 %24.9 %
ROE30.8 %47.0 %8.6 %39.5 %29.5 %
ROI55.6 %124.4 %48.9 %50.9 %38.1 %
Economic value added (EVA)354.32278.80271.62273.85181.43
Solvency
Equity ratio67.3 %77.5 %63.5 %64.6 %58.8 %
Gearing3.0 %13.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.21.31.41.0
Current ratio3.04.42.72.72.2
Cash and cash equivalents726.19610.59272.76432.32682.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-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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