HARBO'S MONTAGE ApS

CVR number: 33752946
Sct. Kjeldsvej 1, 8920 Randers NV
tel: 40259116

Credit rating

Company information

Official name
HARBO'S MONTAGE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HARBO'S MONTAGE ApS

HARBO'S MONTAGE ApS (CVR number: 33752946) is a company from RANDERS. The company recorded a gross profit of 386.2 kDKK in 2023. The operating profit was 36.5 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HARBO'S MONTAGE ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit814.69524.311 567.40994.64386.25
EBIT114.30- 273.40238.76- 253.3336.49
Net earnings84.03- 218.60180.54- 256.5030.71
Shareholders equity total262.7644.16224.70-31.80-1.09
Balance sheet total (assets)721.44479.92855.75365.64283.72
Net debt- 156.5344.69- 162.87125.7366.47
Profitability
EBIT-%
ROA16.5 %-45.5 %35.8 %-40.3 %11.0 %
ROE30.6 %-142.4 %134.3 %-86.9 %9.5 %
ROI26.0 %-93.8 %112.7 %-112.6 %36.2 %
Economic value added (EVA)90.48- 212.55184.51- 250.3937.55
Solvency
Equity ratio36.4 %9.2 %26.3 %-8.0 %-0.4 %
Gearing66.7 %145.1 %40.8 %-416.0 %-6795.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.10.50.7
Current ratio1.20.81.20.70.7
Cash and cash equivalents331.8819.40254.476.567.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.38%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.