Staub Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staub Montage ApS
Staub Montage ApS (CVR number: 38700758) is a company from VEJEN. The company recorded a gross profit of 652.9 kDKK in 2023. The operating profit was 23.2 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Staub Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.19 | 519.88 | 507.71 | 259.17 | 652.92 |
EBIT | 173.56 | 59.83 | 246.30 | -90.05 | 23.19 |
Net earnings | 170.64 | 28.43 | 191.19 | - 105.58 | -9.67 |
Shareholders equity total | 520.87 | 78.43 | 269.63 | -60.95 | -70.62 |
Balance sheet total (assets) | 1 058.00 | 410.82 | 469.38 | 239.35 | 202.87 |
Net debt | - 344.76 | -23.13 | - 166.23 | - 106.78 | -22.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 16.2 % | 64.0 % | -23.4 % | 8.1 % |
ROE | 39.2 % | 9.5 % | 109.9 % | -41.5 % | -4.4 % |
ROI | 52.9 % | 39.6 % | 161.8 % | -53.6 % | 49.0 % |
Economic value added (EVA) | 122.86 | 29.55 | 189.60 | -79.60 | 35.33 |
Solvency | |||||
Equity ratio | 49.2 % | 19.1 % | 57.4 % | -20.3 % | -25.8 % |
Gearing | -109.2 % | -39.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 2.3 | 0.8 | 0.6 |
Current ratio | 2.0 | 1.2 | 2.3 | 0.8 | 0.6 |
Cash and cash equivalents | 344.76 | 23.13 | 166.23 | 173.36 | 51.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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