Abyg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39135051
Tinghøjvej 32, Råsted 8920 Randers NV
info@abygogmontage.dk
tel: 26642801

Company information

Official name
Abyg og Montage ApS
Personnel
5 persons
Established
2017
Domicile
Råsted
Company form
Private limited company
Industry

About Abyg og Montage ApS

Abyg og Montage ApS (CVR number: 39135051) is a company from RANDERS. The company recorded a gross profit of 690.8 kDKK in 2023. The operating profit was -1990.5 kDKK, while net earnings were -1685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Abyg og 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 profit3 322.533 381.953 984.843 966.62690.77
EBIT228.47702.88301.1773.86-1 990.55
Net earnings94.20474.93165.1320.51-1 685.25
Shareholders equity total251.78726.71891.84775.35- 909.90
Balance sheet total (assets)1 969.773 310.564 503.223 383.942 950.95
Net debt832.90559.63198.91694.271 559.77
Profitability
EBIT-%
ROA12.0 %26.6 %7.8 %2.0 %-54.6 %
ROE41.0 %97.1 %20.4 %2.5 %-90.5 %
ROI18.6 %51.8 %19.9 %5.1 %-130.6 %
Economic value added (EVA)126.41497.03166.635.17-1 607.05
Solvency
Equity ratio12.8 %22.0 %19.8 %22.9 %-23.6 %
Gearing381.4 %106.9 %74.6 %89.5 %-171.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.20.7
Current ratio1.71.61.31.20.7
Cash and cash equivalents127.44217.09466.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.