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
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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 -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 13.4 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 profit-6.40-7.81-11.25-18.21-48.76
EBIT-6.40-7.81-11.25-18.21-48.76
Net earnings1 421.762 785.34-1 413.02- 172.25-71.74
Shareholders equity total3 289.704 075.032 547.611 316.461 183.72
Balance sheet total (assets)3 729.296 138.323 728.351 426.671 279.02
Net debt5.571 031.46- 930.36- 222.71-1 190.23
Profitability
EBIT-%
ROA50.2 %57.1 %-28.2 %-5.8 %-3.6 %
ROE55.1 %75.6 %-42.7 %-8.9 %-5.7 %
ROI54.9 %66.7 %-36.1 %-7.4 %-3.6 %
Economic value added (EVA)- 101.85- 175.26- 268.04- 148.45- 120.14
Solvency
Equity ratio88.2 %66.4 %68.3 %92.3 %92.5 %
Gearing1.6 %25.4 %1.7 %7.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.612.913.4
Current ratio1.00.92.612.913.4
Cash and cash equivalents46.773.69974.44326.671 279.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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