K.H Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44878941
Grenaavej 75, Veggerslev 8500 Grenaa
kimhenriksen@grenaas.net

Credit rating

Company information

Official name
K.H Montage ApS
Personnel
1 person
Established
2024
Domicile
Veggerslev
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About K.H Montage ApS

K.H Montage ApS (CVR number: 44878941) is a company from NORDDJURS. The company recorded a gross profit of 769.1 kDKK in 2024. The operating profit was 40.8 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. K.H Montage ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit769.07
EBIT40.85
Net earnings31.00
Shareholders equity total906.52
Balance sheet total (assets)1 155.97
Net debt- 209.03
Profitability
EBIT-%
ROA3.5 %
ROE3.4 %
ROI3.7 %
Economic value added (EVA)31.61
Solvency
Equity ratio78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.3
Current ratio7.3
Cash and cash equivalents209.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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