Allerød Montage ApS — Credit Rating and Financial Key Figures

CVR number: 32152929
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
allerodmontage@gmail.com
tel: 40422404

Company information

Official name
Allerød Montage ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Allerød Montage ApS

Allerød Montage ApS (CVR number: 32152929) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allerød Montage ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit271.35- 302.47
EBIT252.86- 575.45
Net earnings149.16- 495.45
Shareholders equity total371.34- 124.11
Balance sheet total (assets)1 434.83641.31
Net debt-13.29-3.52
Profitability
EBIT-%
ROA17.6 %-52.3 %
ROE40.2 %-97.9 %
ROI66.9 %-298.8 %
Economic value added (EVA)192.81- 471.456.79
Solvency
Equity ratio25.9 %-16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio1.30.8
Cash and cash equivalents13.293.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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