MONTANA FURNITURE A/S — Credit Rating and Financial Key Figures

CVR number: 66652912
Akkerupvej 16, 5683 Haarby
tel: 64733238

Company information

Official name
MONTANA FURNITURE A/S
Personnel
173 persons
Established
1981
Company form
Limited company
Industry

About MONTANA FURNITURE A/S

MONTANA FURNITURE A/S (CVR number: 66652912) is a company from ASSENS. The company recorded a gross profit of 133.9 mDKK in 2024. The operating profit was 19.1 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. MONTANA FURNITURE A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146 625.00155 364.00123 889.00122 782.00133 860.00
EBIT48 688.0032 128.008 502.008 687.0019 102.00
Net earnings37 384.0020 844.008 095.006 942.0013 656.00
Shareholders equity total141 066.00133 575.00140 358.00146 478.00141 686.00
Balance sheet total (assets)220 330.00235 799.00215 493.00217 833.00205 989.00
Net debt-29 672.00-19 182.00
Profitability
EBIT-%
ROA24.3 %14.1 %3.8 %5.0 %9.1 %
ROE30.4 %15.2 %5.9 %4.8 %9.5 %
ROI24.3 %14.1 %3.8 %5.5 %10.9 %
Economic value added (EVA)43 400.5425 039.431 789.86- 918.565 262.57
Solvency
Equity ratio100.0 %100.0 %100.0 %67.9 %69.1 %
Gearing8.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.1
Current ratio2.93.0
Cash and cash equivalents42 248.0029 965.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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