MONTANA FURNITURE A/S — Credit Rating and Financial Key Figures

CVR number: 66652912
Akkerupvej 16, 5683 Haarby
tel: 64733238

Company information

Official name
MONTANA FURNITURE A/S
Personnel
173 persons
Established
1981
Company form
Limited company
Industry

About MONTANA FURNITURE A/S

MONTANA FURNITURE A/S (CVR number: 66652912K) is a company from ASSENS. The company recorded a gross profit of 135.8 mDKK in 2024. The operating profit was 19.1 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. MONTANA FURNITURE A/S's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit126 505.00135 828.00
EBIT9 128.0019 084.00
Net earnings6 942.0013 656.00
Shareholders equity total146 478.00141 686.00
Balance sheet total (assets)220 361.00207 419.00
Net debt-30 836.00-23 410.00
Profitability
EBIT-%
ROA4.9 %9.1 %
ROE4.7 %9.5 %
ROI5.9 %11.1 %
Economic value added (EVA)6 602.064 994.89
Solvency
Equity ratio67.1 %68.6 %
Gearing8.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.0
Current ratio2.82.9
Cash and cash equivalents43 296.0034 187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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