Holmens Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 905.27 | 440.11 | 750.10 | 657.23 | -45.38 |
EBIT | 426.06 | -26.93 | 331.54 | 286.26 | - 102.12 |
Net earnings | 327.04 | -23.93 | 254.96 | 268.87 | -84.11 |
Shareholders equity total | 367.04 | 18.10 | 273.14 | 312.01 | 127.90 |
Balance sheet total (assets) | 695.50 | 246.48 | 472.53 | 516.77 | 384.49 |
Net debt | - 322.70 | 85.86 | - 135.65 | 93.15 | 113.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.3 % | -5.7 % | 92.4 % | 60.5 % | -21.5 % |
ROE | 89.1 % | -12.4 % | 175.1 % | 91.9 % | -38.2 % |
ROI | 115.6 % | -9.3 % | 136.2 % | 85.9 % | -27.9 % |
Economic value added (EVA) | 330.84 | -39.18 | 247.08 | 244.14 | - 100.78 |
Solvency | |||||
Equity ratio | 52.8 % | 7.3 % | 57.8 % | 60.4 % | 33.3 % |
Gearing | 0.6 % | 1056.8 % | 0.7 % | 33.0 % | 114.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.6 | 2.0 | 2.4 | 1.4 |
Current ratio | 2.1 | 0.9 | 2.2 | 2.4 | 1.4 |
Cash and cash equivalents | 324.72 | 105.46 | 137.67 | 9.78 | 33.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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