ABS Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABS Montage ApS
ABS Montage ApS (CVR number: 38416510) is a company from HELSINGØR. The company recorded a gross profit of 1904.7 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were -200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABS 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 196.28 | 1 688.06 | 2 776.39 | 1 558.81 | 1 904.68 |
EBIT | 677.53 | 71.80 | 808.66 | - 507.24 | - 149.03 |
Net earnings | 521.21 | 27.10 | 617.43 | - 398.42 | - 200.13 |
Shareholders equity total | - 434.65 | - 407.54 | 209.89 | - 188.53 | - 388.65 |
Balance sheet total (assets) | 1 142.99 | 761.88 | 1 719.34 | 1 610.46 | 2 274.29 |
Net debt | - 451.75 | -82.33 | - 293.97 | -62.07 | - 140.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 5.2 % | 56.9 % | -27.8 % | -5.5 % |
ROE | 56.4 % | 2.8 % | 127.1 % | -43.8 % | -10.3 % |
ROI | 609.7 % | -362.7 % | |||
Economic value added (EVA) | 573.97 | 68.33 | 639.57 | - 415.15 | - 183.10 |
Solvency | |||||
Equity ratio | -27.6 % | -34.8 % | 12.2 % | -10.5 % | -14.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.8 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.5 | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 451.75 | 82.33 | 293.97 | 62.07 | 140.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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