SIEGEN MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33512538
Stigsborg Brygge 171, 9400 Nørresundby
tinna@siegen.dk
tel: 22436743
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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 -44.4 kDKK in 2024. The operating profit was -376.6 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 263.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 090.251 315.831 359.29639.72-44.38
EBIT506.96605.70695.84-19.87- 376.59
Net earnings412.80444.77533.16231.58-29.21
Shareholders equity total8 857.359 189.129 607.889 721.669 631.45
Balance sheet total (assets)9 133.659 504.1610 065.449 858.409 668.11
Net debt- 899.88-1 632.68-2 025.70-1 888.47-1 343.43
Profitability
EBIT-%
ROA6.0 %6.5 %7.1 %3.0 %-0.3 %
ROE4.8 %4.9 %5.7 %2.4 %-0.3 %
ROI6.2 %6.7 %7.4 %3.1 %-0.3 %
Economic value added (EVA)-29.4826.7380.08- 498.29- 865.10
Solvency
Equity ratio97.0 %96.7 %95.5 %98.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.544.431.8109.0263.7
Current ratio42.544.431.8109.0263.7
Cash and cash equivalents899.881 632.682 025.701 888.471 343.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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