E&K Montage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38489275
Rønsvej 13, 7100 Vejle
ekmontageaps@gmail.com
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Company information

Official name
E&K Montage Holding ApS
Established
2017
Company form
Private limited company
Industry

About E&K Montage Holding ApS

E&K Montage Holding ApS (CVR number: 38489275) is a company from VEJLE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E&K Montage Holding ApS's liquidity measured by quick ratio was 3.1 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 profit-3.95-3.95-4.02-4.20-4.20
EBIT-3.95-3.95-4.02-4.20-4.20
Net earnings189.21638.861 539.45248.96552.13
Shareholders equity total896.991 535.843 075.293 324.253 876.38
Balance sheet total (assets)923.681 539.843 315.463 328.443 901.01
Net debt-8.42-0.81-3.04-2.83-8.66
Profitability
EBIT-%
ROA22.5 %52.0 %63.5 %7.6 %15.3 %
ROE23.6 %52.5 %66.8 %7.8 %15.3 %
ROI23.6 %52.7 %66.9 %7.9 %15.4 %
Economic value added (EVA)-17.561.7224.0595.32106.90
Solvency
Equity ratio97.1 %99.7 %92.8 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.082.72.483.83.1
Current ratio13.082.72.483.83.1
Cash and cash equivalents8.420.813.042.838.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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