Anytime Montage ApS — Credit Rating and Financial Key Figures

CVR number: 30740157
Ejgårdsminde 27, 2670 Greve
martinolsen7@hotmail.com
tel: 60219645
www.anytimemontage.dk

Credit rating

Company information

Official name
Anytime Montage ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anytime Montage ApS

Anytime Montage ApS (CVR number: 30740157) is a company from GREVE. The company recorded a gross profit of 393 kDKK in 2023. The operating profit was -158.2 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115 %, which can be considered poor and Return on Equity (ROE) was -120.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anytime Montage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-1.00-3.95-8.13392.98
EBIT-2.00-1.00-3.95-8.13- 158.15
Net earnings104.0086.00224.25132.80- 122.06
Shareholders equity total138.00224.00129.7062.50-59.56
Balance sheet total (assets)140.00226.00131.2068.74139.59
Net debt-73.00-68.700.24-49.53
Profitability
EBIT-%
ROA71.7 %47.5 %125.9 %132.0 %-115.0 %
ROE72.5 %47.5 %126.8 %138.2 %-120.8 %
ROI73.2 %48.1 %127.1 %137.2 %-491.2 %
Economic value added (EVA)-5.65-4.76-8.37-6.27- 137.45
Solvency
Equity ratio98.6 %99.1 %98.9 %90.9 %-29.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.581.545.711.00.7
Current ratio38.581.545.711.00.7
Cash and cash equivalents73.0068.7049.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-115.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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