AC Montage & Industri ApS — Credit Rating and Financial Key Figures

CVR number: 43451170
Overgade 30, Skalbjerg 5492 Vissenbjerg
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Company information

Official name
AC Montage & Industri ApS
Personnel
19 persons
Established
2022
Domicile
Skalbjerg
Company form
Private limited company
Industry

About AC Montage & Industri ApS

AC Montage & Industri ApS (CVR number: 43451170) is a company from ASSENS. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AC Montage & Industri ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 529.8616 471.20
EBIT- 841.304.05
Net earnings- 857.68-55.60
Shareholders equity total- 817.68- 873.28
Balance sheet total (assets)510.162 426.77
Net debt- 200.78- 292.95
Profitability
EBIT-%
ROA-63.3 %0.4 %
ROE-168.1 %-3.8 %
ROI-5687.6 %10.5 %
Economic value added (EVA)- 841.3044.40
Solvency
Equity ratio-61.6 %-26.5 %
Gearing-1.8 %-20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents215.56475.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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