CSN-Montage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41024313
Kærmindevej 19, 6000 Kolding
Free credit report Annual report

Company information

Official name
CSN-Montage Holding ApS
Established
2019
Company form
Private limited company
Industry

About CSN-Montage Holding ApS

CSN-Montage Holding ApS (CVR number: 41024313) is a company from KOLDING. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CSN-Montage Holding ApS's liquidity measured by quick ratio was 1.7 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 profit-1.35
EBIT-1.35
Net earnings-40.0040.00168.49113.65
Shareholders equity total40.0040.00200.2894.75
Balance sheet total (assets)40.0040.00247.83167.77
Net debt58.90
Profitability
EBIT-%
ROA-100.0 %120.8 %54.7 %
ROE100.0 %140.2 %77.0 %
ROI100.0 %144.7 %64.2 %
Economic value added (EVA)-2.01-2.01-11.41
Solvency
Equity ratio100.0 %100.0 %80.8 %56.5 %
Gearing62.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.7
Current ratio4.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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