FL INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FL INDUSTRIMONTAGE ApS
FL INDUSTRIMONTAGE ApS (CVR number: 31758750) is a company from HOLSTEBRO. The company recorded a gross profit of 1891.8 kDKK in 2024. The operating profit was -261.1 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FL INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 0.8 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 | 3 809.55 | 3 391.67 | 3 106.22 | 3 569.89 | 1 891.77 |
EBIT | - 291.54 | - 334.19 | - 333.78 | 453.77 | - 261.05 |
Net earnings | - 235.76 | - 279.68 | - 339.66 | 287.27 | - 246.12 |
Shareholders equity total | 295.05 | 15.37 | - 324.29 | -37.02 | - 283.14 |
Balance sheet total (assets) | 2 234.18 | 2 153.10 | 1 471.53 | 1 343.28 | 544.88 |
Net debt | - 809.36 | 344.41 | 465.45 | - 155.89 | 415.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.8 % | -15.2 % | -16.9 % | 28.6 % | -23.6 % |
ROE | -52.1 % | -180.2 % | -45.7 % | 20.4 % | -26.1 % |
ROI | -51.7 % | -92.2 % | -80.9 % | 160.5 % | -101.2 % |
Economic value added (EVA) | - 266.69 | - 281.53 | - 290.40 | 336.42 | - 206.70 |
Solvency | |||||
Equity ratio | 13.2 % | 0.7 % | -18.1 % | -2.7 % | -34.2 % |
Gearing | 23.8 % | 2241.4 % | -143.5 % | -270.1 % | -146.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.8 | 1.2 | 0.8 |
Current ratio | 1.1 | 1.0 | 0.8 | 1.2 | 0.8 |
Cash and cash equivalents | 879.55 | 255.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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