Montagehuset ApS — Credit Rating and Financial Key Figures
Company information
About Montagehuset ApS
Montagehuset ApS (CVR number: 41208171) is a company from KØGE. The company recorded a gross profit of 9031.1 kDKK in 2023. The operating profit was -1034.4 kDKK, while net earnings were -1089.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Montagehuset ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 50.80 | 951.77 | 5 829.14 | 9 031.10 |
EBIT | 50.80 | 43.98 | - 101.73 | -1 034.37 |
Net earnings | 39.22 | 32.83 | -93.26 | -1 089.24 |
Shareholders equity total | 79.21 | 112.04 | 18.78 | -1 070.46 |
Balance sheet total (assets) | 102.87 | 1 659.16 | 2 898.48 | 2 616.89 |
Net debt | -20.66 | -35.35 | - 113.47 | 134.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 49.4 % | 5.0 % | -4.5 % | -31.4 % |
ROE | 49.5 % | 34.3 % | -142.6 % | -82.7 % |
ROI | 64.1 % | 43.5 % | -84.1 % | -371.4 % |
Economic value added (EVA) | 39.61 | 31.19 | -87.78 | -1 024.59 |
Solvency | ||||
Equity ratio | 77.0 % | 6.8 % | 0.6 % | -29.0 % |
Gearing | 9.9 % | 532.5 % | -40.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 1.1 | 1.0 | 0.7 |
Current ratio | 4.3 | 1.1 | 1.0 | 0.7 |
Cash and cash equivalents | 20.66 | 46.42 | 213.47 | 303.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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