Montagehuset ApS — Credit Rating and Financial Key Figures

CVR number: 41208171
Solvangsvej 9, 4681 Herfølge

Company information

Official name
Montagehuset ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Montagehuset ApS

Montagehuset ApS (CVR number: 41208171) is a company from KØGE. The company recorded a gross profit of 6084.4 kDKK in 2024. The operating profit was 188.1 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33.4 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.80951.775 829.149 031.106 084.44
EBIT50.8043.98- 101.73-1 034.37188.09
Net earnings39.2232.83-93.26-1 089.2498.28
Shareholders equity total79.21112.0418.78-1 070.46- 972.18
Balance sheet total (assets)102.871 659.162 898.482 616.891 939.96
Net debt-20.66-35.35- 113.47134.59393.08
Profitability
EBIT-%
ROA49.4 %5.0 %-4.5 %-31.4 %5.7 %
ROE49.5 %34.3 %-142.6 %-82.7 %4.3 %
ROI64.1 %43.5 %-84.1 %-371.4 %31.9 %
Economic value added (EVA)39.6130.16-90.67-1 040.34164.68
Solvency
Equity ratio77.0 %6.8 %0.6 %-29.0 %-33.4 %
Gearing9.9 %532.5 %-40.9 %-75.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.11.00.70.7
Current ratio4.31.11.00.70.7
Cash and cash equivalents20.6646.42213.47303.12344.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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