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

CVR number: 38489275
Rønsvej 13, 7100 Vejle
ekmontageaps@gmail.com
Free credit report Annual report

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 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.95-4.02-4.20-4.20-4.00
EBIT-3.95-4.02-4.20-4.20-4.00
Net earnings638.861 539.45248.96552.13566.71
Shareholders equity total1 535.843 075.293 324.253 876.384 443.08
Balance sheet total (assets)1 539.843 315.463 328.443 901.014 681.63
Net debt-0.81-3.04-2.83-8.663.72
Profitability
EBIT-%
ROA52.0 %63.5 %7.6 %15.3 %13.0 %
ROE52.5 %66.8 %7.8 %15.3 %13.6 %
ROI52.7 %66.9 %7.9 %15.4 %13.4 %
Economic value added (EVA)-48.15-80.48- 158.12- 170.46- 197.63
Solvency
Equity ratio99.7 %92.8 %99.9 %99.4 %94.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio82.72.483.83.11.3
Current ratio82.72.483.83.11.3
Cash and cash equivalents0.813.042.838.6610.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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