H Skovsen Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36687681
Tjørnevej 55, 8543 Hornslet
hekkes1@gmail.com

Credit rating

Company information

Official name
H Skovsen Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About H Skovsen Montage ApS

H Skovsen Montage ApS (CVR number: 36687681) is a company from SYDDJURS. The company recorded a gross profit of 691 kDKK in 2023. The operating profit was 85 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H Skovsen Montage ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit597.33607.52574.63666.16691.03
EBIT44.3361.5167.0089.6385.05
Net earnings34.6848.1849.5067.5265.13
Shareholders equity total133.04181.22230.72241.05188.38
Balance sheet total (assets)258.10479.75413.06503.66442.08
Net debt- 190.37- 344.72- 348.07- 484.91- 354.88
Profitability
EBIT-%
ROA19.7 %16.7 %15.0 %19.6 %18.0 %
ROE30.0 %30.7 %24.0 %28.6 %30.3 %
ROI35.2 %36.7 %32.5 %37.9 %39.5 %
Economic value added (EVA)35.4652.2460.1075.6277.97
Solvency
Equity ratio51.5 %37.8 %55.9 %47.9 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.62.31.91.7
Current ratio2.51.62.31.91.7
Cash and cash equivalents190.37344.72348.07484.91354.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.