SØNDERUP MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33583990
Over Silstrupvej 2, 6933 Kibæk

Credit rating

Company information

Official name
SØNDERUP MONTAGE ApS
Personnel
22 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon439900

About SØNDERUP MONTAGE ApS

SØNDERUP MONTAGE ApS (CVR number: 33583990) is a company from HERNING. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 2059.6 kDKK, while net earnings were 1649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERUP MONTAGE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 181.5512 416.5712 580.9413 714.5711 321.61
EBIT- 354.151 776.171 775.99453.362 059.57
Net earnings- 203.251 246.091 290.07182.661 649.06
Shareholders equity total11 277.5012 523.5913 813.6613 996.3115 645.37
Balance sheet total (assets)19 522.2621 013.1024 031.4626 441.4831 538.23
Net debt5 829.205 538.867 765.768 626.178 144.95
Profitability
EBIT-%
ROA-0.9 %9.3 %8.5 %2.6 %9.1 %
ROE-1.8 %10.5 %9.8 %1.3 %11.1 %
ROI-1.2 %10.7 %9.6 %3.0 %11.4 %
Economic value added (EVA)- 875.01632.97636.09- 473.47910.34
Solvency
Equity ratio57.8 %59.6 %57.5 %52.9 %49.6 %
Gearing51.9 %44.7 %56.4 %61.7 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.01.1
Current ratio1.92.01.91.81.8
Cash and cash equivalents26.1960.2319.952.7222.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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