SIEGEN MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33512538
Stigsborg Brygge 171, 9400 Nørresundby
tinna@siegen.dk
tel: 22436743

Company information

Official name
SIEGEN MONTAGE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SIEGEN MONTAGE ApS

SIEGEN MONTAGE ApS (CVR number: 33512538) is a company from AALBORG. The company recorded a gross profit of 639.7 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIEGEN MONTAGE ApS's liquidity measured by quick ratio was 109 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.881 090.251 315.831 359.29639.72
EBIT-61.91506.96605.70695.84-19.87
Net earnings-50.07412.80444.77533.16231.58
Shareholders equity total8 444.558 857.359 189.129 607.889 721.66
Balance sheet total (assets)8 545.139 133.659 504.1610 065.449 858.40
Net debt- 542.60- 899.88-1 632.68-2 025.70-1 888.47
Profitability
EBIT-%
ROA-0.7 %6.0 %6.5 %7.1 %3.0 %
ROE-0.6 %4.8 %4.9 %5.7 %2.4 %
ROI-0.7 %6.2 %6.7 %7.4 %3.1 %
Economic value added (EVA)- 462.36-1.9172.12162.35- 396.50
Solvency
Equity ratio98.8 %97.0 %96.7 %95.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.842.544.431.8109.0
Current ratio89.842.544.431.8109.0
Cash and cash equivalents542.60899.881 632.682 025.701 888.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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