HLR MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26842484
Fælledvej 3 B, Fjellerup Strand 8585 Glesborg
kontor@hlrmontage.dk
tel: 40636514
www.hlrmontage.dk

Company information

Official name
HLR MONTAGE HOLDING ApS
Established
2002
Domicile
Fjellerup Strand
Company form
Private limited company
Industry

About HLR MONTAGE HOLDING ApS

HLR MONTAGE HOLDING ApS (CVR number: 26842484) is a company from NORDDJURS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLR MONTAGE HOLDING ApS's liquidity measured by quick ratio was 12.9 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 profit-8.50-6.40-7.81-11.25-18.21
EBIT-8.50-6.40-7.81-11.25-18.21
Net earnings350.531 421.762 785.34-1 413.02- 172.25
Shareholders equity total1 867.933 289.704 075.032 547.611 316.46
Balance sheet total (assets)2 004.083 729.296 138.323 728.351 426.67
Net debt-7.035.571 031.46- 930.36- 222.71
Profitability
EBIT-%
ROA19.1 %50.2 %57.1 %-28.2 %-5.8 %
ROE20.7 %55.1 %75.6 %-42.7 %-8.9 %
ROI20.6 %54.9 %66.7 %-36.1 %-7.4 %
Economic value added (EVA)14.8134.616.76151.70-61.27
Solvency
Equity ratio93.2 %88.2 %66.4 %68.3 %92.3 %
Gearing2.1 %1.6 %25.4 %1.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.92.612.9
Current ratio1.21.00.92.612.9
Cash and cash equivalents45.6746.773.69974.44326.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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