Gamborg Montage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39615088
Assensvej 233, Gamborg 5500 Middelfart

Credit rating

Company information

Official name
Gamborg Montage Holding ApS
Established
2018
Domicile
Gamborg
Company form
Private limited company
Industry

About Gamborg Montage Holding ApS

Gamborg Montage Holding ApS (CVR number: 39615088) is a company from MIDDELFART. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -63.4 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.3 mDKK), while net earnings were 330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gamborg Montage Holding ApS's liquidity measured by quick ratio was 183.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales317.00399.0037.00809.00296.46
Gross profit308.00390.0028.00796.00272.03
EBIT308.00390.0028.00796.00272.03
Net earnings324.00406.0035.00701.00330.37
Shareholders equity total2 504.002 799.002 721.003 308.002 049.86
Balance sheet total (assets)2 537.002 834.002 727.003 562.002 055.36
Net debt- 606.00-1 125.00-1 407.00- 736.14
Profitability
EBIT-%97.2 %97.7 %75.7 %98.4 %91.8 %
ROA13.5 %15.4 %1.7 %25.3 %12.1 %
ROE13.5 %15.3 %1.3 %23.3 %12.3 %
ROI13.7 %15.6 %1.7 %25.4 %12.2 %
Economic value added (EVA)313.16358.19-1.40813.95264.01
Solvency
Equity ratio98.7 %98.8 %99.8 %92.9 %99.7 %
Gearing7.4 %
Relative net indebtedness %10.4 %-143.1 %-3024.3 %-172.7 %-246.5 %
Liquidity
Quick ratio19.035.0247.07.5183.1
Current ratio19.035.0247.07.5183.1
Cash and cash equivalents606.001 125.001 651.00736.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.7 %298.5 %1818.9 %120.1 %90.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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