A.Vester Montage ApS

CVR number: 39608669
Høvej 50, Elev 8200 Aarhus N
av@avester.dk
tel: 70203644

Credit rating

Company information

Official name
A.Vester Montage ApS
Personnel
1 person
Established
2018
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About A.Vester Montage ApS

A.Vester Montage ApS (CVR number: 39608669) is a company from AARHUS. The company recorded a gross profit of 299.6 kDKK in 2021. The operating profit was -55.4 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.Vester Montage ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit330.76136.50475.16299.64
EBIT143.11- 218.62119.34-55.37
Net earnings97.56- 180.75115.34-55.36
Shareholders equity total147.56-33.1982.1526.79
Balance sheet total (assets)474.32241.95392.47405.68
Net debt- 224.58-12.83-79.70- 214.05
Profitability
EBIT-%
ROA30.2 %-58.3 %35.8 %-13.9 %
ROE66.1 %-92.8 %71.2 %-101.6 %
ROI57.6 %-146.5 %180.7 %-101.7 %
Economic value added (EVA)97.87- 168.45124.16-47.29
Solvency
Equity ratio31.1 %-12.1 %20.9 %6.6 %
Gearing68.4 %-150.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.00.9
Current ratio1.50.71.00.9
Cash and cash equivalents325.5862.8079.70214.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.60%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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