TJEG MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJEG MONTAGE ApS
TJEG MONTAGE ApS (CVR number: 43661442) is a company from ALLERØD. The company recorded a gross profit of 1495.6 kDKK in 2024. The operating profit was -287.2 kDKK, while net earnings were -226 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJEG MONTAGE 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 | 1 704.76 | 1 495.59 |
EBIT | 157.65 | - 287.20 |
Net earnings | 122.91 | - 225.98 |
Shareholders equity total | 162.91 | -63.06 |
Balance sheet total (assets) | 388.37 | 326.04 |
Net debt | -32.01 | -40.13 |
Profitability | ||
EBIT-% | ||
ROA | 40.6 % | -73.9 % |
ROE | 75.4 % | -92.4 % |
ROI | 79.3 % | -288.0 % |
Economic value added (EVA) | 122.97 | - 235.97 |
Solvency | ||
Equity ratio | 41.9 % | -16.2 % |
Gearing | 22.1 % | -0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.7 |
Current ratio | 1.7 | 0.7 |
Cash and cash equivalents | 67.95 | 40.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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