F. S. RØRMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 21253871
Præstehøjen 2, 4872 Idestrup
tel: 54148449

Credit rating

Company information

Official name
F. S. RØRMONTAGE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About F. S. RØRMONTAGE ApS

F. S. RØRMONTAGE ApS (CVR number: 21253871) is a company from GULDBORGSUND. The company recorded a gross profit of 417 kDKK in 2023. The operating profit was 51.3 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. S. RØRMONTAGE ApS's liquidity measured by quick ratio was 0.8 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 profit288.52383.8040.29204.09416.98
EBIT84.0440.36- 130.97- 166.6751.35
Net earnings55.7025.19- 103.03- 134.5328.42
Shareholders equity total1 778.311 803.511 700.481 565.951 594.37
Balance sheet total (assets)2 295.512 123.642 030.181 948.321 871.21
Net debt347.06-1.67141.87287.13113.57
Profitability
EBIT-%
ROA3.6 %1.8 %-6.3 %-8.3 %2.7 %
ROE3.2 %1.4 %-5.9 %-8.2 %1.8 %
ROI3.9 %2.0 %-7.1 %-9.0 %2.9 %
Economic value added (EVA)-21.87-57.35- 192.05- 215.46-38.64
Solvency
Equity ratio77.5 %84.9 %83.8 %80.4 %85.2 %
Gearing19.5 %0.7 %8.3 %18.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.70.8
Current ratio1.01.21.00.70.8
Cash and cash equivalents14.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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