Hamann Montage aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hamann Montage aps
Hamann Montage aps (CVR number: 38988972) is a company from SILKEBORG. The company recorded a gross profit of 511.5 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hamann Montage aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 808.66 | 570.46 | |||
Gross profit | 640.24 | 427.11 | 564.75 | 493.86 | 511.45 |
EBIT | -22.64 | 7.82 | 65.24 | -34.24 | -43.63 |
Net earnings | -24.09 | 11.69 | 46.74 | -25.89 | -35.51 |
Shareholders equity total | 126.05 | 137.73 | 184.47 | 158.59 | 123.08 |
Balance sheet total (assets) | 388.27 | 434.21 | 390.71 | 254.68 | 268.02 |
Net debt | - 159.46 | - 179.25 | - 200.89 | - 127.08 | - 176.78 |
Profitability | |||||
EBIT-% | -2.8 % | 1.4 % | |||
ROA | -5.2 % | 1.9 % | 15.8 % | -10.6 % | -16.7 % |
ROE | -17.4 % | 8.9 % | 29.0 % | -15.1 % | -25.2 % |
ROI | -16.2 % | 5.9 % | 40.5 % | -20.0 % | -31.0 % |
Economic value added (EVA) | -22.80 | 7.23 | 49.61 | -23.71 | -35.77 |
Solvency | |||||
Equity ratio | 32.5 % | 31.7 % | 47.2 % | 62.3 % | 45.9 % |
Gearing | |||||
Relative net indebtedness % | 12.4 % | 20.5 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.6 | 1.8 | 1.5 |
Current ratio | 0.7 | 0.9 | 1.6 | 1.8 | 1.5 |
Cash and cash equivalents | 159.46 | 179.25 | 200.89 | 127.08 | 176.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.6 | 44.5 | |||
Net working capital % | -10.6 % | -5.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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