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
7 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 2648.7 kDKK in 2024. The operating profit was 337.4 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.9 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 381.953 984.843 966.62690.772 648.65
EBIT702.88301.1773.86-1 990.55337.41
Net earnings474.93165.1320.51-1 685.25136.77
Shareholders equity total726.71891.84775.35- 909.90- 773.13
Balance sheet total (assets)3 310.564 503.223 383.942 950.952 333.41
Net debt559.63198.91694.271 559.771 149.06
Profitability
EBIT-%
ROA26.6 %7.8 %2.0 %-54.6 %10.1 %
ROE97.1 %20.4 %2.5 %-90.5 %5.2 %
ROI51.8 %19.9 %5.1 %-130.6 %26.0 %
Economic value added (EVA)481.32150.67-25.62-1 635.05217.14
Solvency
Equity ratio22.0 %19.8 %22.9 %-23.6 %-24.9 %
Gearing106.9 %74.6 %89.5 %-171.4 %-148.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.20.70.7
Current ratio1.61.31.20.70.7
Cash and cash equivalents217.09466.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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