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SØREN O STÅL & MONTAGE ApS
APS
Active
CVR 28134290
Nr. Lindvej 26, 7400
Herning
Manufacture of metal structures and parts of structures
· NACE 2511
Est. 2004
66 employees
www.staalogmontage.dk
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Manufacture of metal structures and parts of structures
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SØREN O STÅL & MONTAGE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
14M
28M
41M
55M
26M
2020
28M
2021
35M
2022
34M
2023
48M
2024
EBITDA
DKK millions
0M
5M
11M
16M
22M
9M
2020
8M
2021
12M
2022
7M
2023
19M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
25.841
27.733
34.720
34.423
48.182
Staff expenses
-16.622
-19.963
-22.560
-27.294
-29.146
EBITDA
9.219
7.769
12.160
6.989
18.859
Depreciation & amort.
-1.852
-2.446
-2.879
-2.975
-3.188
EBIT
7.366
5.324
9.281
4.014
15.670
Net financials
-425
-514
-771
-1.710
-3.284
Profit before tax
6.941
4.809
8.510
2.304
12.386
Tax
1.560
996
1.864
778
3.372
Net profit
5.381
3.814
6.646
1.526
9.014
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
32.930
35.270
40.381
48.440
44.051
Equity
15.319
19.132
23.778
21.304
26.318
Long-term debt
0
0
0
0
0
Short-term debt
17.567
16.138
16.561
27.136
17.733
Total debt
17.567
16.138
16.561
27.136
17.733
Financial ratios
5-year trend
EBITDA margin
39.1%
This company
15.8%
Market median
+147% vs market
2020
2024
Equity ratio
59.7%
This company
38.2%
Market median
+56% vs market
2020
2024
Return on equity
34.2%
This company
18.4%
Market median
+86% vs market
2020
2024
Net profit margin
18.7%
This company
8.1%
Market median
+131% vs market
2020
2024
Asset turnover
1.09×
This company
1.12×
Market median
+3% vs market
2020
2024
Debt / equity
0.67×
This company
0.62×
Market median
+8% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SØREN O STÅL & MONTAGE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
