H-T Montage ApS — Credit Rating and Financial Key Figures

CVR number: 29147779
Århusgade 62, 2100 København Ø
tel: 20680220

Credit rating

Company information

Official name
H-T Montage ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About H-T Montage ApS

H-T Montage ApS (CVR number: 29147779) is a company from KØBENHAVN. The company recorded a gross profit of 1250.4 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H-T Montage ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 123.291 839.791 718.161 191.811 250.35
EBIT31.7492.2762.8035.6424.07
Net earnings10.8553.4820.5311.275.66
Shareholders equity total133.27186.75207.28218.55139.21
Balance sheet total (assets)1 225.54923.48995.95400.87767.19
Net debt500.33298.50451.49-66.41- 549.97
Profitability
EBIT-%
ROA4.7 %8.6 %6.7 %5.2 %4.1 %
ROE8.5 %33.4 %10.4 %5.3 %3.2 %
ROI8.1 %16.2 %11.0 %8.3 %13.1 %
Economic value added (EVA)22.7158.2929.4614.899.45
Solvency
Equity ratio10.9 %20.2 %20.8 %54.5 %18.1 %
Gearing375.4 %159.8 %217.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.22.21.1
Current ratio1.11.21.22.21.2
Cash and cash equivalents66.41549.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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