SR Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38274651
Vestervejen 73, Nordby 6720 Fanø
srmontage@gmail.com
tel: 21288324

Company information

Official name
SR Montage ApS
Personnel
4 persons
Established
2016
Domicile
Nordby
Company form
Private limited company
Industry

About SR Montage ApS

SR Montage ApS (CVR number: 38274651) is a company from FANØ. The company recorded a gross profit of 656.5 kDKK in 2023. The operating profit was 385.6 kDKK, while net earnings were 1329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. SR Montage ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 531.023 685.075 238.102 741.87656.51
EBIT314.684.141 107.5965.84385.60
Net earnings220.25-36.17865.05-21.631 329.17
Shareholders equity total557.88521.721 386.771 365.142 576.51
Balance sheet total (assets)3 004.723 492.254 705.703 728.554 278.31
Net debt531.29392.31771.681 495.32396.46
Profitability
EBIT-%
ROA13.0 %0.1 %27.0 %1.6 %34.8 %
ROE49.2 %-6.7 %90.7 %-1.6 %67.4 %
ROI23.8 %0.3 %62.7 %2.4 %39.0 %
Economic value added (EVA)180.72-48.19846.99-59.26247.17
Solvency
Equity ratio18.6 %14.9 %29.5 %36.6 %60.2 %
Gearing153.7 %158.7 %57.6 %135.3 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.94.4
Current ratio1.00.90.60.94.4
Cash and cash equivalents326.36435.8827.29351.43965.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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