E&K Montage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 189.21 | 638.86 | 1 539.45 | 248.96 | 552.13 |
Shareholders equity total | 896.99 | 1 535.84 | 3 075.29 | 3 324.25 | 3 876.38 |
Balance sheet total (assets) | 923.68 | 1 539.84 | 3 315.46 | 3 328.44 | 3 901.01 |
Net debt | -8.42 | -0.81 | -3.04 | -2.83 | -8.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 52.0 % | 63.5 % | 7.6 % | 15.3 % |
ROE | 23.6 % | 52.5 % | 66.8 % | 7.8 % | 15.3 % |
ROI | 23.6 % | 52.7 % | 66.9 % | 7.9 % | 15.4 % |
Economic value added (EVA) | -17.56 | 1.72 | 24.05 | 95.32 | 106.90 |
Solvency | |||||
Equity ratio | 97.1 % | 99.7 % | 92.8 % | 99.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 82.7 | 2.4 | 83.8 | 3.1 |
Current ratio | 13.0 | 82.7 | 2.4 | 83.8 | 3.1 |
Cash and cash equivalents | 8.42 | 0.81 | 3.04 | 2.83 | 8.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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