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Manø Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38310097
Hemvej 13, Hem 9550 Mariager
hm@hmmontageogservice.dk
tel: 25538011
Free credit report Annual report

Credit rating

Company information

Official name
Manø Montage ApS
Personnel
1 person
Established
2017
Domicile
Hem
Company form
Private limited company
Industry

About Manø Montage ApS

Manø Montage ApS (CVR number: 38310097) is a company from MARIAGERFJORD. The company recorded a gross profit of 107.7 kDKK in 2024. The operating profit was 107.7 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Manø Montage ApS's liquidity measured by quick ratio was 1.8 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 profit2 781.18870.80-20.18-38.71107.69
EBIT613.59330.01-26.59-42.14107.69
Net earnings499.29255.94-30.51-1.4277.81
Shareholders equity total2 047.64803.58523.07521.64599.45
Balance sheet total (assets)3 128.971 427.871 199.23736.86862.38
Net debt- 133.81-1 050.04- 589.80- 208.89- 343.59
Profitability
EBIT-%
ROA22.0 %15.0 %-2.0 %-1.0 %13.5 %
ROE27.3 %18.0 %-4.6 %-0.3 %13.9 %
ROI31.7 %19.6 %-2.3 %-1.0 %15.5 %
Economic value added (EVA)388.18142.16-76.53-85.7344.86
Solvency
Equity ratio65.4 %56.3 %43.6 %70.8 %69.5 %
Gearing10.9 %43.8 %110.3 %25.7 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.35.41.61.8
Current ratio2.22.35.41.61.8
Cash and cash equivalents357.071 402.211 166.85342.99477.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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