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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 638.86 | 1 539.45 | 248.96 | 552.13 | 566.71 |
| Shareholders equity total | 1 535.84 | 3 075.29 | 3 324.25 | 3 876.38 | 4 443.08 |
| Balance sheet total (assets) | 1 539.84 | 3 315.46 | 3 328.44 | 3 901.01 | 4 681.63 |
| Net debt | -0.81 | -3.04 | -2.83 | -8.66 | 3.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.0 % | 63.5 % | 7.6 % | 15.3 % | 13.0 % |
| ROE | 52.5 % | 66.8 % | 7.8 % | 15.3 % | 13.6 % |
| ROI | 52.7 % | 66.9 % | 7.9 % | 15.4 % | 13.4 % |
| Economic value added (EVA) | -48.15 | -80.48 | - 158.12 | - 170.46 | - 197.63 |
| Solvency | |||||
| Equity ratio | 99.7 % | 92.8 % | 99.9 % | 99.4 % | 94.9 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.7 | 2.4 | 83.8 | 3.1 | 1.3 |
| Current ratio | 82.7 | 2.4 | 83.8 | 3.1 | 1.3 |
| Cash and cash equivalents | 0.81 | 3.04 | 2.83 | 8.66 | 10.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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