AH Montage Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41593350
Erantisvej 103, 8700 Horsens
tel: 22968649
www.ah-montage.dk
Free credit report

Credit rating

Company information

Official name
AH Montage Horsens ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AH Montage Horsens ApS

AH Montage Horsens ApS (CVR number: 41593350) is a company from HORSENS. The company recorded a gross profit of 235.2 kDKK in 2023. The operating profit was -125.3 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. AH Montage Horsens ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit454.11363.96235.21
EBIT126.8129.13- 125.34
Net earnings96.7821.52- 102.04
Shareholders equity total312.96334.48232.44
Balance sheet total (assets)626.02539.57449.16
Net debt- 127.185.57-48.84
Profitability
EBIT-%
ROA20.3 %5.0 %-25.3 %
ROE30.9 %6.6 %-36.0 %
ROI40.4 %8.5 %-41.7 %
Economic value added (EVA)98.9313.39- 117.19
Solvency
Equity ratio50.0 %62.0 %51.8 %
Gearing8.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.3
Current ratio1.72.01.3
Cash and cash equivalents127.1822.0949.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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