Armstrong Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39998297
Ormslevvej 467, Ormslev 8260 Viby J
aogtmontage@gmail.com
tel: 71614067

Company information

Official name
Armstrong Montage ApS
Personnel
1 person
Established
2018
Domicile
Ormslev
Company form
Private limited company
Industry

About Armstrong Montage ApS

Armstrong Montage ApS (CVR number: 39998297) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. 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. Armstrong 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
2019
2020
2021
2022
2023
Volume
Net sales335.95
Gross profit1 444.96196.32
EBIT111.90- 296.5566.60-33.36
Net earnings84.92-55.9449.58-39.35
Shareholders equity total84.9228.9878.5647.87
Balance sheet total (assets)415.34178.87240.0447.87
Net debt- 109.02-97.190.44-8.89
Profitability
EBIT-%-9.9 %
ROA26.9 %-22.4 %31.8 %-23.2 %
ROE100.0 %-98.2 %92.2 %-62.3 %
ROI131.8 %-107.3 %101.5 %-47.6 %
Economic value added (EVA)86.49- 235.9455.36-36.64-1.96
Solvency
Equity ratio20.4 %16.2 %32.7 %100.0 %
Gearing34.9 %17.3 %
Relative net indebtedness %-2.6 %
Liquidity
Quick ratio1.31.31.5
Current ratio1.31.31.5
Cash and cash equivalents109.02107.3013.188.89
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %14.2 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

Roles

Chief executive officer

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