AK Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK Montage ApS
AK Montage ApS (CVR number: 39504367) is a company from SERMERSOOQ. The company recorded a gross profit of 6849.7 kDKK in 2021. The operating profit was -1433.1 kDKK, while net earnings were -1622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AK Montage ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16 269.17 | 4 752.50 | 6 849.71 | |
EBIT | 3 294.24 | -2 406.47 | -1 433.11 | |
Net earnings | 2 209.74 | -1 732.45 | -1 622.80 | |
Shareholders equity total | 2 334.74 | 602.29 | -1 020.52 | |
Balance sheet total (assets) | 6 298.90 | 7 178.31 | 6 292.36 | |
Net debt | 271.11 | 1 507.54 | 540.29 | |
Profitability | ||||
EBIT-% | ||||
ROA | 52.4 % | -33.5 % | -19.8 % | |
ROE | 94.6 % | -287.6 % | -47.1 % | |
ROI | 112.8 % | -100.9 % | -91.7 % | |
Economic value added (EVA) | 2 233.11 | - 103.50 | -1 648.06 | -1 235.22 |
Solvency | ||||
Equity ratio | 37.1 % | 8.4 % | -14.0 % | |
Gearing | 23.4 % | 296.0 % | -72.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.6 | 0.5 | |
Current ratio | 0.9 | 0.6 | 0.5 | |
Cash and cash equivalents | 275.00 | 275.00 | 200.17 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BB | B |
Variable visualization
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