HALBORG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36537825
Gadekærsvej 1, 3330 Gørløse

Company information

Official name
HALBORG MONTAGE ApS
Established
2015
Company form
Private limited company
Industry

About HALBORG MONTAGE ApS

HALBORG MONTAGE ApS (CVR number: 36537825) is a company from HILLERØD. The company recorded a gross profit of 48.8 kDKK in 2017. The operating profit was 23.8 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALBORG MONTAGE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit213.0048.81
EBIT9.0023.81
Net earnings11.0015.84
Shareholders equity total23.0038.62
Balance sheet total (assets)92.0058.78
Net debt-13.00-6.38
Profitability
EBIT-%
ROA9.8 %31.6 %
ROE47.8 %51.4 %
ROI39.1 %77.3 %
Economic value added (EVA)12.3815.34
Solvency
Equity ratio25.0 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents13.006.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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