AC Montage & Industri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 529.86 | 16 471.20 |
EBIT | - 841.30 | 4.05 |
Net earnings | - 857.68 | -55.60 |
Shareholders equity total | - 817.68 | - 873.28 |
Balance sheet total (assets) | 510.16 | 2 426.77 |
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) | - 841.30 | 44.40 |
Solvency | ||
Equity ratio | -61.6 % | -26.5 % |
Gearing | -1.8 % | -20.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.4 | 0.7 |
Cash and cash equivalents | 215.56 | 475.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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