PRO MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO MONTAGE HOLDING ApS
PRO MONTAGE HOLDING ApS (CVR number: 26781965) is a company from HERNING. The company recorded a gross profit of -132.4 kDKK in 2024. The operating profit was -132.4 kDKK, while net earnings were 811.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. PRO MONTAGE HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.82 | 3.92 | -15.00 | -16.25 | - 132.43 |
| EBIT | -24.82 | 3.92 | -15.00 | -16.25 | - 132.43 |
| Net earnings | -8 491.87 | 2 363.12 | 5 044.57 | 1 188.32 | 811.07 |
| Shareholders equity total | 1 871.64 | 4 204.76 | 9 167.61 | 10 355.93 | 11 079.85 |
| Balance sheet total (assets) | 6 441.07 | 9 267.31 | 14 523.44 | 13 702.76 | 14 601.93 |
| Net debt | 2 740.37 | 4 070.34 | 4 878.19 | 2 958.48 | 3 193.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -99.8 % | 31.4 % | 43.3 % | 9.3 % | 6.4 % |
| ROE | -137.9 % | 77.8 % | 75.4 % | 12.2 % | 7.6 % |
| ROI | -103.0 % | 34.0 % | 45.0 % | 9.4 % | 6.5 % |
| Economic value added (EVA) | 264.01 | 37.00 | -23.88 | 268.66 | 186.46 |
| Solvency | |||||
| Equity ratio | 29.1 % | 45.4 % | 63.1 % | 75.6 % | 75.9 % |
| Gearing | 178.2 % | 104.0 % | 56.5 % | 30.6 % | 29.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 3.5 | 3.2 |
| Current ratio | 1.2 | 1.2 | 1.2 | 3.5 | 3.2 |
| Cash and cash equivalents | 594.45 | 300.89 | 298.40 | 207.78 | 67.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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