KH Montage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37678775
Hadbjergvej 127, Hadbjerg 8370 Hadsten

Credit rating

Company information

Official name
KH Montage Holding ApS
Established
2016
Domicile
Hadbjerg
Company form
Private limited company
Industry

About KH Montage Holding ApS

KH Montage Holding ApS (CVR number: 37678775) is a company from FAVRSKOV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 40 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.3 mDKK), while net earnings were 337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Montage Holding ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales102.00250.00400.00250.00350.00
Gross profit95.13244.38394.75244.13345.25
EBIT95.13244.38394.75244.13345.25
Net earnings57.11213.32374.25224.44337.89
Shareholders equity total118.06220.78482.03592.07812.16
Balance sheet total (assets)858.87824.56945.10910.04817.24
Net debt699.67550.70457.60195.40-24.72
Profitability
EBIT-%93.3 %97.8 %98.7 %97.7 %98.6 %
ROA15.8 %29.1 %45.3 %26.3 %40.0 %
ROE63.8 %125.9 %106.5 %41.8 %48.1 %
ROI16.0 %29.3 %45.5 %26.4 %40.2 %
Economic value added (EVA)76.80201.59353.54196.86299.75
Solvency
Equity ratio13.7 %26.8 %51.0 %65.1 %99.4 %
Gearing621.1 %271.4 %95.1 %52.9 %0.1 %
Relative net indebtedness %693.3 %222.1 %115.5 %80.0 %-5.8 %
Liquidity
Quick ratio0.10.10.30.45.0
Current ratio0.10.10.30.45.0
Cash and cash equivalents33.6448.590.97118.0725.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-638.6 %-219.5 %-77.5 %-80.0 %5.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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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