Storgaard Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storgaard Montage ApS
Storgaard Montage ApS (CVR number: 39419645) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -73.5 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Storgaard Montage ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 637.25 | 18.34 | 63.44 | -59.37 | -2.52 |
EBIT | 399.67 | -52.66 | -7.56 | - 130.37 | -73.52 |
Net earnings | 311.04 | -45.25 | -6.64 | - 101.56 | -56.70 |
Shareholders equity total | 632.75 | 498.18 | 491.54 | 374.25 | 317.55 |
Balance sheet total (assets) | 1 016.93 | 621.87 | 605.17 | 426.72 | 398.72 |
Net debt | - 503.40 | - 150.12 | - 220.98 | - 133.86 | - 192.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | -6.4 % | -1.2 % | -25.2 % | -17.5 % |
ROE | 58.4 % | -8.0 % | -1.3 % | -23.5 % | -16.4 % |
ROI | 63.4 % | -8.1 % | -1.3 % | -27.0 % | -19.4 % |
Economic value added (EVA) | 284.54 | -77.86 | -34.72 | - 129.60 | -77.85 |
Solvency | |||||
Equity ratio | 62.2 % | 80.1 % | 81.2 % | 87.7 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.6 | 5.5 | 9.1 | 3.3 |
Current ratio | 1.8 | 4.6 | 5.5 | 9.1 | 3.3 |
Cash and cash equivalents | 503.40 | 150.12 | 220.98 | 133.86 | 192.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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