AEH montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEH montage ApS
AEH montage ApS (CVR number: 42502588) is a company from STEVNS. The company recorded a gross profit of 669 kDKK in 2024. The operating profit was -148 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AEH montage ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 561.44 | 570.42 | 902.47 | 669.00 |
EBIT | - 181.13 | - 114.14 | 91.42 | - 148.01 |
Net earnings | - 144.59 | -91.28 | 67.42 | - 126.10 |
Shareholders equity total | 935.14 | 843.86 | 911.28 | 725.18 |
Balance sheet total (assets) | 1 167.38 | 1 161.25 | 1 311.34 | 1 295.78 |
Net debt | -42.87 | - 203.92 | - 307.31 | -80.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.5 % | -9.8 % | 7.4 % | -11.4 % |
ROE | -15.5 % | -10.3 % | 7.7 % | -15.4 % |
ROI | -16.5 % | -10.8 % | 8.9 % | -15.7 % |
Economic value added (EVA) | - 141.41 | -97.67 | 76.33 | - 112.54 |
Solvency | ||||
Equity ratio | 80.1 % | 72.7 % | 69.5 % | 56.0 % |
Gearing | 0.9 % | 3.2 % | 4.3 % | 5.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 2.5 | 2.3 | 0.6 |
Current ratio | 4.5 | 2.6 | 2.5 | 1.3 |
Cash and cash equivalents | 51.07 | 230.77 | 346.36 | 117.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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