HENNEBERG MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNEBERG MONTAGE ApS
HENNEBERG MONTAGE ApS (CVR number: 34713197) is a company from HILLERØD. The company recorded a gross profit of 299.6 kDKK in 2023. The operating profit was 136.6 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 954.14 | 494.01 | 327.49 | 377.20 | 299.63 |
EBIT | 495.16 | 112.47 | 87.71 | 145.93 | 136.59 |
Net earnings | 326.31 | 2.73 | -30.12 | 27.47 | -73.32 |
Shareholders equity total | 3 142.20 | 3 144.93 | 3 114.81 | 3 142.28 | 3 068.96 |
Balance sheet total (assets) | 7 000.14 | 6 533.32 | 6 118.02 | 5 867.97 | 5 653.20 |
Net debt | 2 300.46 | 2 477.97 | 2 524.76 | 2 372.65 | 2 335.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 1.7 % | 1.4 % | 2.4 % | 2.4 % |
ROE | 11.0 % | 0.1 % | -1.0 % | 0.9 % | -2.4 % |
ROI | 8.3 % | 1.9 % | 1.5 % | 2.5 % | 2.4 % |
Economic value added (EVA) | 240.59 | - 153.73 | - 212.77 | - 159.11 | - 169.72 |
Solvency | |||||
Equity ratio | 44.9 % | 48.1 % | 50.9 % | 53.5 % | 54.3 % |
Gearing | 89.0 % | 84.3 % | 82.3 % | 77.1 % | 76.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 1.1 | 1.5 |
Current ratio | 0.6 | 0.8 | 0.8 | 1.1 | 1.5 |
Cash and cash equivalents | 496.51 | 173.76 | 39.31 | 48.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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