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FARM MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33038224
Hillerup Engevej 15, Hillerup 6760 Ribe
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Credit rating

Company information

Official name
FARM MONTAGE ApS
Personnel
5 persons
Established
2010
Domicile
Hillerup
Company form
Private limited company
Industry

About FARM MONTAGE ApS

FARM MONTAGE ApS (CVR number: 33038224) is a company from ESBJERG. The company recorded a gross profit of 1473.1 kDKK in 2024. The operating profit was 122.8 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FARM MONTAGE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 353.922 022.652 116.681 635.621 473.06
EBIT398.54214.61292.94133.29122.83
Net earnings288.71157.24189.4524.30100.40
Shareholders equity total1 081.67938.911 128.32952.621 053.01
Balance sheet total (assets)3 203.963 877.252 867.043 024.092 017.06
Net debt1 147.471 036.151 010.161 425.32521.59
Profitability
EBIT-%
ROA13.5 %6.1 %8.7 %4.7 %5.1 %
ROE29.9 %15.6 %18.3 %2.3 %10.0 %
ROI19.8 %9.7 %13.9 %6.0 %6.5 %
Economic value added (EVA)246.2446.91124.98-16.3824.34
Solvency
Equity ratio33.8 %24.2 %39.4 %31.5 %52.2 %
Gearing106.1 %110.4 %89.5 %149.6 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.51.0
Current ratio1.51.31.61.42.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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