AEH montage ApS — Credit Rating and Financial Key Figures

CVR number: 42502588
Lundevej 46, Vråby 4652 Hårlev

Credit rating

Company information

Official name
AEH montage ApS
Personnel
1 person
Established
2021
Domicile
Vråby
Company form
Private limited company
Industry
  • Expand more icon433500

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit561.44570.42902.47669.00
EBIT- 181.13- 114.1491.42- 148.01
Net earnings- 144.59-91.2867.42- 126.10
Shareholders equity total935.14843.86911.28725.18
Balance sheet total (assets)1 167.381 161.251 311.341 295.78
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)- 141.41-97.6776.33- 112.54
Solvency
Equity ratio80.1 %72.7 %69.5 %56.0 %
Gearing0.9 %3.2 %4.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.52.30.6
Current ratio4.52.62.51.3
Cash and cash equivalents51.07230.77346.36117.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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