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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.35 | ||||
EBIT | -1.35 | ||||
Net earnings | -40.00 | 40.00 | 168.49 | 113.65 | |
Shareholders equity total | 40.00 | 40.00 | 200.28 | 94.75 | |
Balance sheet total (assets) | 40.00 | 40.00 | 247.83 | 167.77 | |
Net debt | 58.90 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | 120.8 % | 54.7 % | ||
ROE | 100.0 % | 140.2 % | 77.0 % | ||
ROI | 100.0 % | 144.7 % | 64.2 % | ||
Economic value added (EVA) | -2.01 | -2.01 | -11.41 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 80.8 % | 56.5 % | |
Gearing | 62.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.7 | |||
Current ratio | 4.4 | 1.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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