KH Montage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.00 | 250.00 | 400.00 | 250.00 | 350.00 |
Gross profit | 95.13 | 244.38 | 394.75 | 244.13 | 345.25 |
EBIT | 95.13 | 244.38 | 394.75 | 244.13 | 345.25 |
Net earnings | 57.11 | 213.32 | 374.25 | 224.44 | 337.89 |
Shareholders equity total | 118.06 | 220.78 | 482.03 | 592.07 | 812.16 |
Balance sheet total (assets) | 858.87 | 824.56 | 945.10 | 910.04 | 817.24 |
Net debt | 699.67 | 550.70 | 457.60 | 195.40 | -24.72 |
Profitability | |||||
EBIT-% | 93.3 % | 97.8 % | 98.7 % | 97.7 % | 98.6 % |
ROA | 15.8 % | 29.1 % | 45.3 % | 26.3 % | 40.0 % |
ROE | 63.8 % | 125.9 % | 106.5 % | 41.8 % | 48.1 % |
ROI | 16.0 % | 29.3 % | 45.5 % | 26.4 % | 40.2 % |
Economic value added (EVA) | 76.80 | 201.59 | 353.54 | 196.86 | 299.75 |
Solvency | |||||
Equity ratio | 13.7 % | 26.8 % | 51.0 % | 65.1 % | 99.4 % |
Gearing | 621.1 % | 271.4 % | 95.1 % | 52.9 % | 0.1 % |
Relative net indebtedness % | 693.3 % | 222.1 % | 115.5 % | 80.0 % | -5.8 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.4 | 5.0 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.4 | 5.0 |
Cash and cash equivalents | 33.64 | 48.59 | 0.97 | 118.07 | 25.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -638.6 % | -219.5 % | -77.5 % | -80.0 % | 5.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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