SØNDERHEDEN MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33881541
Vejby Sønderhede 20, 9760 Vrå

Credit rating

Company information

Official name
SØNDERHEDEN MONTAGE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About SØNDERHEDEN MONTAGE ApS

SØNDERHEDEN MONTAGE ApS (CVR number: 33881541) is a company from HJØRRING. The company recorded a gross profit of 48.3 kDKK in 2017. The operating profit was 33.3 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. SØNDERHEDEN MONTAGE ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
Volume
Net sales
Gross profit63.0048.25
EBIT48.0033.25
Net earnings62.0024.99
Shareholders equity total576.00550.84
Balance sheet total (assets)1 100.00843.54
Net debt-1 011.00- 742.24
Profitability
EBIT-%
ROA8.8 %4.6 %
ROE10.8 %4.4 %
ROI16.8 %8.0 %
Economic value added (EVA)40.7746.08
Solvency
Equity ratio52.4 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.7
Current ratio2.02.8
Cash and cash equivalents1 011.00742.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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