NC Montage og Møbelsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 38693204
Åsum Bygade 3, Aasum 5240 Odense NØ
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Credit rating

Company information

Official name
NC Montage og Møbelsnedkeri ApS
Personnel
3 persons
Established
2017
Domicile
Aasum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 798.282 472.072 442.423 505.301 819.36
EBIT- 349.13346.99- 210.72555.127.99
Net earnings- 368.32247.26- 220.30594.31-1.38
Shareholders equity total14.60260.25122.04716.35714.96
Balance sheet total (assets)1 238.201 223.001 053.902 416.711 181.10
Net debt213.99- 431.32-48.02655.81242.27
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)- 382.67245.71- 227.11590.91-62.01
Solvency
Equity ratio1.2 %21.3 %11.6 %29.6 %60.5 %
Gearing1465.4 %6.7 %91.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.81.10.5
Current ratio0.61.00.81.10.5
Cash and cash equivalents431.3256.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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