F.M. MONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 17375709
Glerupvej 11, 2610 Rødovre
mfmathiasen@email.dk
tel: 44911091

Credit rating

Company information

Official name
F.M. MONTERING ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About F.M. MONTERING ApS

F.M. MONTERING ApS (CVR number: 17375709) is a company from RØDOVRE. The company recorded a gross profit of 219.1 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F.M. MONTERING ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.53338.10243.91131.45219.05
EBIT- 301.05-85.73- 103.21- 262.0075.95
Net earnings-78.37- 177.65-86.56- 310.8969.43
Shareholders equity total910.71677.76534.70166.61236.04
Balance sheet total (assets)1 611.791 331.101 080.85706.50781.68
Net debt- 431.15- 383.01-47.72153.4950.71
Profitability
EBIT-%
ROA-3.5 %-5.1 %-6.8 %-28.5 %12.5 %
ROE-3.6 %-22.4 %-14.3 %-88.7 %34.5 %
ROI-3.9 %-6.1 %-8.0 %-31.9 %13.5 %
Economic value added (EVA)- 277.87-60.41-97.40- 265.6484.18
Solvency
Equity ratio56.5 %50.9 %49.5 %23.6 %30.2 %
Gearing53.7 %60.5 %77.5 %287.4 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.40.80.9
Current ratio2.01.71.61.01.1
Cash and cash equivalents919.90793.38462.20325.29452.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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