Credit rating
Company information
About Montana Home-service ApS
Montana Home-service ApS (CVR number: 44089483) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2023. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Montana Home-service ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 3 087.24 |
Gross profit | 1 834.69 |
EBIT | 4.67 |
Net earnings | 3.47 |
Shareholders equity total | 181.37 |
Balance sheet total (assets) | 673.79 |
Net debt | - 207.45 |
Profitability | |
EBIT-% | 0.2 % |
ROA | 0.7 % |
ROE | 1.9 % |
ROI | 2.3 % |
Economic value added (EVA) | 4.67 |
Solvency | |
Equity ratio | 26.9 % |
Gearing | 3.3 % |
Relative net indebtedness % | 7.7 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 213.51 |
Capital use efficiency | |
Trade debtors turnover (days) | 36.2 |
Net working capital % | 5.2 % |
Credit risk | |
Credit rating | B |
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