M. Haugaard Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37315699
Bellingevej 75, Bellinge 5250 Odense SV
madsogbil@gmail.com

Company information

Official name
M. Haugaard Montage ApS
Personnel
1 person
Established
2015
Domicile
Bellinge
Company form
Private limited company
Industry

About M. Haugaard Montage ApS

M. Haugaard Montage ApS (CVR number: 37315699) is a company from ODENSE. The company recorded a gross profit of 393.4 kDKK in 2021. The operating profit was -83.8 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. Haugaard Montage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit229.58306.45366.39366.39393.37
EBIT-33.723.1973.6473.64-83.80
Net earnings-28.93-4.2964.6064.60-69.46
Shareholders equity total29.4625.1853.8553.85-16.80
Balance sheet total (assets)144.83183.78307.41307.41385.58
Net debt85.81-4.0842.3342.33125.68
Profitability
EBIT-%
ROA-19.1 %1.9 %30.0 %24.0 %-23.6 %
ROE-65.8 %-15.7 %163.5 %120.0 %-31.6 %
ROI-27.8 %3.4 %82.3 %68.8 %-72.0 %
Economic value added (EVA)-28.361.7168.9565.02-68.76
Solvency
Equity ratio20.3 %13.7 %18.7 %18.7 %-4.2 %
Gearing291.2 %180.3 %78.6 %78.6 %-748.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.01.00.7
Current ratio0.40.61.01.00.8
Cash and cash equivalents49.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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