AH Montage Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 454.11 | 363.96 | 235.21 |
EBIT | 126.81 | 29.13 | - 125.34 |
Net earnings | 96.78 | 21.52 | - 102.04 |
Shareholders equity total | 312.96 | 334.48 | 232.44 |
Balance sheet total (assets) | 626.02 | 539.57 | 449.16 |
Net debt | - 127.18 | 5.57 | -48.84 |
Profitability | |||
EBIT-% | |||
ROA | 20.3 % | 5.0 % | -25.3 % |
ROE | 30.9 % | 6.6 % | -36.0 % |
ROI | 40.4 % | 8.5 % | -41.7 % |
Economic value added (EVA) | 98.93 | 13.39 | - 117.19 |
Solvency | |||
Equity ratio | 50.0 % | 62.0 % | 51.8 % |
Gearing | 8.3 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.0 | 1.3 |
Current ratio | 1.7 | 2.0 | 1.3 |
Cash and cash equivalents | 127.18 | 22.09 | 49.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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