Henok Montage ApS

CVR number: 42202282
Husmandsvejen 3, 4600 Køge
sk@henok.nu
tel: 51869839

Credit rating

Company information

Official name
Henok Montage ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Henok Montage ApS (CVR number: 42202282) is a company from KØGE. The company recorded a gross profit of 5641.1 kDKK in 2023. The operating profit was 257.2 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henok Montage ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit1 710.914 872.425 641.10
EBIT563.65169.09257.21
Net earnings429.79107.50157.23
Shareholders equity total469.79507.29564.51
Balance sheet total (assets)2 047.041 920.002 688.84
Net debt- 163.56- 136.18- 674.05
Profitability
EBIT-%
ROA27.5 %8.8 %11.2 %
ROE91.5 %22.0 %29.3 %
ROI114.4 %26.3 %30.7 %
Economic value added (EVA)437.60106.39173.26
Solvency
Equity ratio22.9 %26.4 %21.0 %
Gearing60.4 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.2
Current ratio1.31.31.2
Cash and cash equivalents163.56442.79927.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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