AN RØRMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36024178
H C Hansens Vej 8, 7500 Holstebro
alni@anroermontage.dk
tel: 28682194

Credit rating

Company information

Official name
AN RØRMONTAGE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AN RØRMONTAGE ApS

AN RØRMONTAGE ApS (CVR number: 36024178) is a company from HOLSTEBRO. The company recorded a gross profit of 4674.3 kDKK in 2024. The operating profit was 722.1 kDKK, while net earnings were 545.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. AN RØRMONTAGE ApS's liquidity measured by quick ratio was 1.6 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 profit2 982.863 538.193 291.274 137.984 674.30
EBIT325.52406.15503.66534.40722.05
Net earnings249.46301.27378.47408.52545.55
Shareholders equity total2 342.141 743.411 621.881 630.401 775.96
Balance sheet total (assets)3 523.872 831.612 479.303 002.513 785.79
Net debt-1 580.73-1 701.91-1 220.32-1 204.43- 500.54
Profitability
EBIT-%
ROA9.4 %12.8 %19.0 %19.5 %21.3 %
ROE8.9 %14.7 %22.5 %25.1 %32.0 %
ROI11.5 %17.2 %24.7 %27.2 %31.3 %
Economic value added (EVA)255.72286.39411.27408.78561.07
Solvency
Equity ratio66.5 %61.6 %65.4 %54.3 %46.9 %
Gearing6.7 %23.6 %14.9 %23.5 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.81.61.6
Current ratio3.02.62.81.61.6
Cash and cash equivalents1 736.932 113.401 461.491 588.061 213.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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