Holmens Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40692770
Krogen 6, 5370 Mesinge
lennardjensen88@gmail.com
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Company information

Official name
Holmens Montage ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Holmens Montage ApS

Holmens Montage ApS (CVR number: 40692770) is a company from KERTEMINDE. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -102.1 kDKK, while net earnings were -84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Holmens Montage ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit905.27440.11750.10657.23-45.38
EBIT426.06-26.93331.54286.26- 102.12
Net earnings327.04-23.93254.96268.87-84.11
Shareholders equity total367.0418.10273.14312.01127.90
Balance sheet total (assets)695.50246.48472.53516.77384.49
Net debt- 322.7085.86- 135.6593.15113.34
Profitability
EBIT-%
ROA61.3 %-5.7 %92.4 %60.5 %-21.5 %
ROE89.1 %-12.4 %175.1 %91.9 %-38.2 %
ROI115.6 %-9.3 %136.2 %85.9 %-27.9 %
Economic value added (EVA)330.84-39.18247.08244.14- 100.78
Solvency
Equity ratio52.8 %7.3 %57.8 %60.4 %33.3 %
Gearing0.6 %1056.8 %0.7 %33.0 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.62.02.41.4
Current ratio2.10.92.22.41.4
Cash and cash equivalents324.72105.46137.679.7833.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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