AB Teknik og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37829846
Agerbakken 16, 8362 Hørning

Credit rating

Company information

Official name
AB Teknik og Montage ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AB Teknik og Montage ApS

AB Teknik og Montage ApS (CVR number: 37829846) is a company from SKANDERBORG. The company recorded a gross profit of 994.2 kDKK in 2017. The operating profit was -444.6 kDKK, while net earnings were -355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB Teknik 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
2016
2017
Volume
Net sales
Gross profit1 174.45994.16
EBIT104.86- 444.62
Net earnings70.65- 355.39
Shareholders equity total310.98-44.41
Balance sheet total (assets)1 002.341 254.36
Net debt- 129.54-28.74
Profitability
EBIT-%
ROA10.5 %-38.6 %
ROE22.7 %-45.4 %
ROI16.6 %-89.6 %
Economic value added (EVA)78.10- 346.84
Solvency
Equity ratio31.0 %-3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.50.8
Cash and cash equivalents129.5428.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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