CSN-Montage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSN-Montage Holding ApS
CSN-Montage Holding ApS (CVR number: 41024313) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.7 %, which can be considered excellent and Return on Equity (ROE) was 177.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. CSN-Montage Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | -40.00 | 40.00 | 168.49 | |
Shareholders equity total | 40.00 | 40.00 | 149.59 | |
Balance sheet total (assets) | 40.00 | 40.00 | 197.14 | |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -100.0 % | 146.7 % | ||
ROE | 100.0 % | 177.7 % | ||
ROI | 100.0 % | 183.5 % | ||
Economic value added (EVA) | ||||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 75.9 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | |||
Current ratio | 3.3 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | B | BB |
Variable visualization
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