TJEG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 43661442
Rørmosevej 2 B, 3450 Allerød
info@tjegmontage.com
tel: 26777894

Company information

Official name
TJEG MONTAGE ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 704.761 495.59
EBIT157.65- 287.20
Net earnings122.91- 225.98
Shareholders equity total162.91-63.06
Balance sheet total (assets)388.37326.04
Net debt-32.01-40.13
Profitability
EBIT-%
ROA40.6 %-73.9 %
ROE75.4 %-92.4 %
ROI79.3 %-288.0 %
Economic value added (EVA)122.97- 235.97
Solvency
Equity ratio41.9 %-16.2 %
Gearing22.1 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.7
Current ratio1.70.7
Cash and cash equivalents67.9540.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-73.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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