HOLLEN MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35417214
Østervang 26, 9362 Gandrup

Credit rating

Company information

Official name
HOLLEN MONTAGE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HOLLEN MONTAGE ApS

HOLLEN MONTAGE ApS (CVR number: 35417214) is a company from AALBORG. The company recorded a gross profit of 58.9 kDKK in 2020. The operating profit was -46.1 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. HOLLEN MONTAGE ApS's liquidity measured by quick ratio was 4.1 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
20162017201820192020
Volume
Net sales
Gross profit711.91527.23300.79409.3358.87
EBIT24.00-52.184.7828.88-46.11
Net earnings18.66-41.373.3021.77-38.22
Shareholders equity total201.52160.15163.45185.2291.41
Balance sheet total (assets)348.85265.92297.88257.37120.51
Net debt- 177.64- 172.52- 126.57- 224.56-92.52
Profitability
EBIT-%
ROA6.9 %-17.0 %1.7 %10.4 %-24.4 %
ROE9.3 %-22.9 %2.0 %12.5 %-27.6 %
ROI11.9 %-28.9 %3.0 %16.6 %-33.3 %
Economic value added (EVA)18.69-42.395.5920.86-33.81
Solvency
Equity ratio57.8 %60.2 %54.9 %72.0 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.23.64.1
Current ratio2.42.52.23.64.1
Cash and cash equivalents177.64172.52126.57224.5692.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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