H.N. WORKERS MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26177723
Bernhardt Jensens Boulevard 111, 8000 Aarhus C
hnworkers@gmail.com

Company information

Official name
H.N. WORKERS MONTAGE ApS
Personnel
21 persons
Established
2001
Company form
Private limited company
Industry

About H.N. WORKERS MONTAGE ApS

H.N. WORKERS MONTAGE ApS (CVR number: 26177723) is a company from AARHUS. The company recorded a gross profit of 9323.3 kDKK in 2024. The operating profit was 1381.3 kDKK, while net earnings were 991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.N. WORKERS MONTAGE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 023.8710 636.9214 141.6011 456.239 323.30
EBIT2 807.572 810.703 532.052 996.881 381.34
Net earnings2 130.002 070.712 664.132 304.72991.45
Shareholders equity total2 255.002 195.712 789.132 429.721 116.45
Balance sheet total (assets)8 603.348 705.588 869.096 850.476 241.84
Net debt-5 159.48-3 010.70-1 523.92-2 249.81- 443.41
Profitability
EBIT-%
ROA44.1 %32.5 %40.2 %38.1 %21.3 %
ROE108.1 %93.1 %106.9 %88.3 %55.9 %
ROI78.0 %52.3 %65.9 %64.0 %30.7 %
Economic value added (EVA)2 172.242 442.272 926.332 363.621 151.33
Solvency
Equity ratio26.5 %25.2 %31.4 %35.5 %17.9 %
Gearing92.8 %124.3 %80.2 %78.0 %323.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.51.2
Current ratio1.51.41.41.51.2
Cash and cash equivalents7 252.455 740.953 760.254 144.374 049.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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