SKOV'S MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28977433
Duevej 1, 6580 Vamdrup
cs@skovs-montage.dk
tel: 75575779
www.skovs-montage.dk
Free credit report Annual report

Company information

Official name
SKOV'S MONTAGE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SKOV'S MONTAGE ApS

SKOV'S MONTAGE ApS (CVR number: 28977433) is a company from KOLDING. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -161.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOV'S MONTAGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 003.631 689.03389.82131.88-12.24
EBIT-8.25217.39- 323.09- 169.87-17.15
Net earnings- 119.6073.71- 276.39- 240.91-17.57
Shareholders equity total325.75399.46123.08- 117.83- 135.41
Balance sheet total (assets)1 662.771 091.99685.9221.78
Net debt- 299.1243.41411.7867.8788.39
Profitability
EBIT-%
ROA-0.4 %15.8 %-36.3 %-40.8 %-12.5 %
ROE-31.0 %20.3 %-105.8 %-332.6 %-161.3 %
ROI-1.2 %34.7 %-54.7 %-54.5 %-20.0 %
Economic value added (EVA)-49.14123.91- 281.00- 255.39-15.38
Solvency
Equity ratio19.6 %36.6 %17.9 %-84.4 %-100.0 %
Gearing85.9 %56.4 %334.6 %-70.2 %-65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.90.2
Current ratio1.11.51.00.2
Cash and cash equivalents579.08181.7914.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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