KNR Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41230010
Rævdalslunden 22, 9330 Dronninglund
jwl@knrmontage.dk
tel: 53639259

Credit rating

Company information

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

About KNR Montage ApS

KNR Montage ApS (CVR number: 41230010) is a company from Brønderslev. The company recorded a gross profit of 994.5 kDKK in 2023. The operating profit was 191.3 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNR Montage 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
2020
2021
2022
2023
Volume
Net sales
Gross profit796.68729.58643.05994.46
EBIT41.5081.40-80.22191.33
Net earnings50.3643.71-63.89147.05
Shareholders equity total90.36134.0770.17217.23
Balance sheet total (assets)207.28306.74266.65914.70
Net debt-75.40- 224.43-64.5161.30
Profitability
EBIT-%
ROA20.0 %31.7 %-28.0 %32.4 %
ROE55.7 %39.0 %-62.6 %102.3 %
ROI45.9 %70.2 %-71.9 %87.9 %
Economic value added (EVA)51.5357.04-58.51148.73
Solvency
Equity ratio43.6 %43.7 %26.3 %23.7 %
Gearing16.3 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.31.3
Current ratio1.72.11.31.3
Cash and cash equivalents75.40224.4375.9453.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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