Chano Montage Og Industriservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chano Montage Og Industriservice ApS
Chano Montage Og Industriservice ApS (CVR number: 39585960) is a company from HEDENSTED. The company recorded a gross profit of 90.2 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Chano Montage Og Industriservice ApS's liquidity measured by quick ratio was 2.3 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 | 591.73 | 539.02 | 609.13 | 543.83 | 90.20 |
EBIT | 142.63 | 38.28 | 110.10 | 41.10 | 6.00 |
Net earnings | 109.93 | 43.42 | 75.77 | 18.77 | -18.70 |
Shareholders equity total | 43.68 | 87.10 | 162.87 | 181.63 | 162.93 |
Balance sheet total (assets) | 323.23 | 262.14 | 357.36 | 284.91 | 283.84 |
Net debt | - 175.15 | -53.90 | - 156.43 | -47.33 | 20.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.3 % | 13.1 % | 35.5 % | 12.8 % | 2.1 % |
ROE | 260.6 % | 66.4 % | 60.6 % | 10.9 % | -10.9 % |
ROI | 653.0 % | 58.5 % | 88.1 % | 23.9 % | 2.8 % |
Economic value added (EVA) | 118.21 | 47.16 | 76.01 | 15.39 | -1.16 |
Solvency | |||||
Equity ratio | 13.5 % | 33.2 % | 45.6 % | 63.8 % | 57.4 % |
Gearing | 50.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 1.0 | 1.6 | 2.3 |
Current ratio | 0.7 | 0.3 | 1.0 | 1.6 | 2.3 |
Cash and cash equivalents | 175.15 | 53.90 | 156.43 | 47.33 | 62.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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