HENNEBERG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34713197
Lyngevej 9, Nørre Herlev 3400 Hillerød

Credit rating

Company information

Official name
HENNEBERG MONTAGE ApS
Established
2012
Domicile
Nørre Herlev
Company form
Private limited company
Industry

About HENNEBERG MONTAGE ApS

HENNEBERG MONTAGE ApS (CVR number: 34713197) is a company from HILLERØD. The company recorded a gross profit of 215.1 kDKK in 2024. The operating profit was 80.8 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. HENNEBERG MONTAGE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit494.01327.49377.20299.63215.07
EBIT112.4787.71145.93136.5980.85
Net earnings2.73-30.1227.47-73.3238.03
Shareholders equity total3 144.933 114.813 142.283 068.963 106.99
Balance sheet total (assets)6 533.326 118.025 867.975 653.205 718.50
Net debt2 477.972 524.762 372.652 335.23737.74
Profitability
EBIT-%
ROA1.7 %1.4 %2.4 %2.4 %1.4 %
ROE0.1 %-1.0 %0.9 %-2.4 %1.2 %
ROI1.9 %1.5 %2.5 %2.4 %1.7 %
Economic value added (EVA)- 191.58- 234.25- 177.51- 188.77- 217.51
Solvency
Equity ratio48.1 %50.9 %53.5 %54.3 %54.3 %
Gearing84.3 %82.3 %77.1 %76.1 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.50.3
Current ratio0.80.81.11.50.3
Cash and cash equivalents173.7639.3148.9751.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.