Sdr. Felding Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41596546
Hjortsvangen 20 B, 7323 Give
kontakt@rraagren.dk

Credit rating

Company information

Official name
Sdr. Felding Montage ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Sdr. Felding Montage ApS

Sdr. Felding Montage ApS (CVR number: 41596546) is a company from VEJLE. The company recorded a gross profit of 2010.8 kDKK in 2021. The operating profit was 508.6 kDKK, while net earnings were 392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Sdr. Felding Montage ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit2 010.82
EBIT508.55
Net earnings392.27
Shareholders equity total704.10
Balance sheet total (assets)1 397.25
Net debt- 459.05
Profitability
EBIT-%
ROA36.4 %
ROE55.7 %
ROI72.2 %
Economic value added (EVA)395.53
Solvency
Equity ratio50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents459.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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