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

CVR number: 17375709
Åvendingen 49, 2700 Brønshøj
nanettevandyk@yahoo.dk
tel: 44911091

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.10243.91131.45190.75- 329.47
EBIT-85.73- 103.21- 262.0075.95- 337.59
Net earnings- 177.65-86.56- 310.8969.43- 413.20
Shareholders equity total677.76534.70166.61236.04- 168.84
Balance sheet total (assets)1 331.101 080.85706.50781.68345.30
Net debt- 383.01-47.72153.4950.71- 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- 309.6943.77- 373.29
Solvency
Equity ratio50.9 %49.5 %23.6 %30.2 %-32.8 %
Gearing60.5 %77.5 %287.4 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.80.90.6
Current ratio1.71.61.01.10.7
Cash and cash equivalents793.38462.20325.29452.01309.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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