Storgaard Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39419645
Adonisvej 78, 7100 Vejle
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Company information

Official name
Storgaard Montage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit637.2518.3463.44-59.37-2.52
EBIT399.67-52.66-7.56- 130.37-73.52
Net earnings311.04-45.25-6.64- 101.56-56.70
Shareholders equity total632.75498.18491.54374.25317.55
Balance sheet total (assets)1 016.93621.87605.17426.72398.72
Net debt- 503.40- 150.12- 220.98- 133.86- 192.38
Profitability
EBIT-%
ROA48.4 %-6.4 %-1.2 %-25.2 %-17.5 %
ROE58.4 %-8.0 %-1.3 %-23.5 %-16.4 %
ROI63.4 %-8.1 %-1.3 %-27.0 %-19.4 %
Economic value added (EVA)284.54-77.86-34.72- 129.60-77.85
Solvency
Equity ratio62.2 %80.1 %81.2 %87.7 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.84.65.59.13.3
Current ratio1.84.65.59.13.3
Cash and cash equivalents503.40150.12220.98133.86192.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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