Hansens Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38583395
Vestskellet 9, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
Hansens Montage ApS
Personnel
1 person
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Hansens Montage ApS

Hansens Montage ApS (CVR number: 38583395) is a company from ROSKILDE. The company recorded a gross profit of 807.4 kDKK in 2023. The operating profit was 47 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hansens Montage ApS's liquidity measured by quick ratio was 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 059.731 090.211 382.13908.55807.38
EBIT598.40306.39378.48- 112.1746.99
Net earnings464.40227.32288.44- 102.0935.67
Shareholders equity total981.511 153.531 385.471 226.181 202.95
Balance sheet total (assets)1 438.081 641.121 724.361 393.191 396.88
Net debt-1 046.58-1 048.49-1 233.08- 836.00- 897.51
Profitability
EBIT-%
ROA56.0 %19.9 %22.1 %-7.7 %3.4 %
ROE62.0 %21.3 %22.7 %-7.8 %2.9 %
ROI75.6 %26.6 %27.3 %-8.8 %3.7 %
Economic value added (EVA)450.88237.38291.60-98.3820.12
Solvency
Equity ratio68.3 %70.3 %80.3 %88.0 %86.1 %
Gearing3.1 %3.6 %3.5 %5.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.85.06.66.1
Current ratio4.33.85.06.86.2
Cash and cash equivalents1 077.411 090.541 281.13896.84932.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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