Henok Montage ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Henok Montage ApS
Personnel
26 persons
Established
2021
Company form
Private limited company
Industry

About Henok Montage ApS

Henok Montage ApS (CVR number: 42202282) is a company from KØGE. The company recorded a gross profit of 7763.6 kDKK in 2024. The operating profit was 608.6 kDKK, while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 710.914 872.425 641.107 763.61
EBIT563.65169.09257.21608.57
Net earnings429.79107.50157.23428.66
Shareholders equity total469.79507.29564.51932.18
Balance sheet total (assets)2 047.041 920.002 688.845 067.27
Net debt- 163.56- 136.18- 674.05- 736.21
Profitability
EBIT-%
ROA27.5 %8.8 %11.2 %15.8 %
ROE91.5 %22.0 %29.3 %57.3 %
ROI114.4 %26.3 %30.7 %51.3 %
Economic value added (EVA)437.6097.02134.54407.97
Solvency
Equity ratio22.9 %26.4 %21.0 %18.4 %
Gearing60.4 %44.9 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.2
Current ratio1.31.31.21.2
Cash and cash equivalents163.56442.79927.701 328.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.