SR Montage ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 145 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 685.075 238.102 741.87656.51144.98
EBIT4.141 107.5965.84385.60-23.78
Net earnings-36.17865.05-21.631 329.17577.47
Shareholders equity total521.721 386.771 365.142 576.513 031.98
Balance sheet total (assets)3 492.254 705.703 728.554 278.313 938.88
Net debt392.31771.681 495.32396.46124.52
Profitability
EBIT-%
ROA0.1 %27.0 %1.6 %34.8 %17.8 %
ROE-6.7 %90.7 %-1.6 %67.4 %20.6 %
ROI0.3 %62.7 %2.4 %39.0 %19.3 %
Economic value added (EVA)-66.13823.67-63.09203.45- 214.79
Solvency
Equity ratio14.9 %29.5 %36.6 %60.2 %77.0 %
Gearing158.7 %57.6 %135.3 %52.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.94.43.5
Current ratio0.90.60.94.43.5
Cash and cash equivalents435.8827.29351.43965.45479.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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