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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 reported a net sales of 2 mDKK in 2025, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was poor at -15.4 % (EBIT: -0.3 mDKK), while net earnings were -243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 390.20 | 1 970.38 | |||
| Gross profit | 561.44 | 570.42 | 902.47 | 669.00 | 541.72 |
| EBIT | - 181.13 | - 114.14 | 91.42 | - 148.01 | - 304.11 |
| Net earnings | - 144.59 | -91.28 | 67.42 | - 126.10 | - 243.20 |
| Shareholders equity total | 935.14 | 843.86 | 911.28 | 725.18 | 481.98 |
| Balance sheet total (assets) | 1 167.38 | 1 161.25 | 1 311.34 | 1 295.78 | 800.27 |
| Net debt | -42.87 | - 203.92 | - 307.31 | -80.06 | 138.17 |
| Profitability | |||||
| EBIT-% | -6.2 % | -15.4 % | |||
| ROA | -15.5 % | -9.8 % | 7.4 % | -11.4 % | -29.0 % |
| ROE | -15.5 % | -10.3 % | 7.7 % | -15.4 % | -40.3 % |
| ROI | -16.5 % | -10.8 % | 8.9 % | -15.7 % | -41.9 % |
| Economic value added (EVA) | - 141.41 | - 145.35 | 19.91 | - 173.71 | - 280.83 |
| Solvency | |||||
| Equity ratio | 80.1 % | 72.7 % | 69.5 % | 56.0 % | 60.2 % |
| Gearing | 0.9 % | 3.2 % | 4.3 % | 5.1 % | 28.7 % |
| Relative net indebtedness % | 16.1 % | 16.1 % | |||
| Liquidity | |||||
| Quick ratio | 3.6 | 2.5 | 2.3 | 0.6 | 0.6 |
| Current ratio | 4.5 | 2.6 | 2.5 | 1.3 | 1.1 |
| Cash and cash equivalents | 51.07 | 230.77 | 346.36 | 117.41 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.7 | 28.9 | |||
| Net working capital % | 6.7 % | 1.8 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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