Montana Home-service ApS — Credit Rating and Financial Key Figures

CVR number: 44089483
Vermundsgade 38, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Montana Home-service ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Montana Home-service ApS

Montana Home-service ApS (CVR number: 44089483) is a company from KØBENHAVN. The company recorded a gross profit of 2155.7 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 1.2 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
2023
2024
Volume
Net sales
Gross profit1 696.992 155.70
EBIT1.87-60.62
Net earnings-4.87-62.54
Shareholders equity total173.03110.49
Balance sheet total (assets)665.44488.31
Net debt- 213.51-95.51
Profitability
EBIT-%
ROA0.3 %-10.5 %
ROE-2.8 %-44.1 %
ROI1.0 %-39.2 %
Economic value added (EVA)1.87-69.92
Solvency
Equity ratio26.0 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents213.5195.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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