NC Montage og Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC Montage og Møbelsnedkeri ApS
NC Montage og Møbelsnedkeri ApS (CVR number: 38693204) is a company from ODENSE. The company recorded a gross profit of 1819.4 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NC Montage og Møbelsnedkeri ApS's liquidity measured by quick ratio was 0.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 798.28 | 2 472.07 | 2 442.42 | 3 505.30 | 1 819.36 |
EBIT | - 349.13 | 346.99 | - 210.72 | 555.12 | 7.99 |
Net earnings | - 368.32 | 247.26 | - 220.30 | 594.31 | -1.38 |
Shareholders equity total | 14.60 | 260.25 | 122.04 | 716.35 | 714.96 |
Balance sheet total (assets) | 1 238.20 | 1 223.00 | 1 053.90 | 2 416.71 | 1 181.10 |
Net debt | 213.99 | - 431.32 | -48.02 | 655.81 | 242.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.5 % | 28.2 % | -18.5 % | 32.0 % | 0.5 % |
ROE | -184.7 % | 179.9 % | -115.3 % | 141.8 % | -0.2 % |
ROI | -72.6 % | 111.8 % | -80.7 % | 69.9 % | 0.7 % |
Economic value added (EVA) | - 382.67 | 245.71 | - 227.11 | 590.91 | -62.01 |
Solvency | |||||
Equity ratio | 1.2 % | 21.3 % | 11.6 % | 29.6 % | 60.5 % |
Gearing | 1465.4 % | 6.7 % | 91.5 % | 33.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.8 | 1.1 | 0.5 |
Current ratio | 0.6 | 1.0 | 0.8 | 1.1 | 0.5 |
Cash and cash equivalents | 431.32 | 56.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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