FREY'S MONTAGE ApS
Credit rating
Company information
43Specialised construction activities
About FREY'S MONTAGE ApS
FREY'S MONTAGE ApS (CVR number: 35387668) is a company from NYBORG. The company recorded a gross profit of 709.7 kDKK in 2023. The operating profit was 37.5 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. FREY'S MONTAGE ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 515.00 | 495.00 | 621.00 | 542.00 | 709.71 |
| EBIT | - 156.00 | -92.00 | 8.00 | -4.00 | 37.53 |
| Net earnings | - 124.00 | -78.00 | 1.00 | -8.00 | 27.61 |
| Shareholders equity total | 854.00 | 665.00 | 553.00 | 431.00 | 340.93 |
| Balance sheet total (assets) | 1 086.00 | 877.00 | 754.00 | 639.00 | 658.25 |
| Net debt | - 788.00 | - 754.00 | - 544.00 | - 579.00 | - 159.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.0 % | -9.4 % | 1.0 % | -0.6 % | 5.8 % |
| ROE | -12.8 % | -10.3 % | 0.2 % | -1.6 % | 7.2 % |
| ROI | -15.5 % | -11.8 % | 1.3 % | -0.8 % | 9.3 % |
| Economic value added (EVA) | - 134.42 | -73.82 | 13.28 | -1.39 | 37.43 |
| Solvency | |||||
| Equity ratio | 78.6 % | 75.8 % | 73.3 % | 67.4 % | 51.8 % |
| Gearing | 2.9 % | 2.4 % | 8.1 % | 3.5 % | 5.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.8 | 3.8 | 3.1 | 2.1 |
| Current ratio | 4.1 | 3.8 | 3.8 | 3.1 | 2.1 |
| Cash and cash equivalents | 813.00 | 770.00 | 589.00 | 594.00 | 178.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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