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SØNDERUP MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33583990
Over Silstrupvej 2, 6933 Kibæk
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Credit rating

Company information

Official name
SØNDERUP MONTAGE ApS
Personnel
34 persons
Established
2011
Company form
Private limited company
Industry

About SØNDERUP MONTAGE ApS

SØNDERUP MONTAGE ApS (CVR number: 33583990) is a company from HERNING. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 2235.4 kDKK, while net earnings were 1525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 1.3 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 profit12 416.5712 580.9413 714.5711 321.6114 771.14
EBIT1 776.171 775.99453.362 059.572 235.42
Net earnings1 246.091 290.07182.661 649.061 525.06
Shareholders equity total12 523.5913 813.6613 996.3115 645.3717 170.44
Balance sheet total (assets)21 013.1024 031.4626 441.4831 538.2330 913.06
Net debt5 538.867 765.768 626.178 144.957 920.91
Profitability
EBIT-%
ROA9.3 %8.5 %2.6 %9.1 %8.3 %
ROE10.5 %9.8 %1.3 %11.1 %9.3 %
ROI10.7 %9.6 %3.0 %11.4 %10.6 %
Economic value added (EVA)443.23443.19- 787.59553.42499.16
Solvency
Equity ratio59.6 %57.5 %52.9 %49.6 %55.5 %
Gearing44.7 %56.4 %61.7 %52.2 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.11.3
Current ratio2.01.91.81.82.2
Cash and cash equivalents60.2319.952.7222.61119.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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