F.M. MONTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.M. MONTERING ApS
F.M. MONTERING ApS (CVR number: 17375709) is a company from KØBENHAVN. The company recorded a gross profit of -329.5 kDKK in 2024. The operating profit was -337.6 kDKK, while net earnings were -413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -142.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F.M. MONTERING ApS's liquidity measured by quick ratio was 0.6 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 | 338.10 | 243.91 | 131.45 | 190.75 | - 329.47 |
EBIT | -85.73 | - 103.21 | - 262.00 | 75.95 | - 337.59 |
Net earnings | - 177.65 | -86.56 | - 310.89 | 69.43 | - 413.20 |
Shareholders equity total | 677.76 | 534.70 | 166.61 | 236.04 | - 168.84 |
Balance sheet total (assets) | 1 331.10 | 1 080.85 | 706.50 | 781.68 | 345.30 |
Net debt | - 383.01 | -47.72 | 153.49 | 50.71 | - 309.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -6.8 % | -28.5 % | 12.5 % | -50.2 % |
ROE | -22.4 % | -14.3 % | -88.7 % | 34.5 % | -142.2 % |
ROI | -6.1 % | -8.0 % | -31.9 % | 13.5 % | -88.1 % |
Economic value added (EVA) | - 131.19 | - 157.89 | - 309.69 | 43.77 | - 373.29 |
Solvency | |||||
Equity ratio | 50.9 % | 49.5 % | 23.6 % | 30.2 % | -32.8 % |
Gearing | 60.5 % | 77.5 % | 287.4 % | 213.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 0.8 | 0.9 | 0.6 |
Current ratio | 1.7 | 1.6 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 793.38 | 462.20 | 325.29 | 452.01 | 309.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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