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

CVR number: 29174415
Vonsildvej 258, Vonsild 6000 Kolding

Credit rating

Company information

Official name
F.M. MONTAGE ApS
Personnel
1 person
Established
2005
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About F.M. MONTAGE ApS

F.M. MONTAGE ApS (CVR number: 29174415) is a company from KOLDING. The company recorded a gross profit of 1254 kDKK in 2023. The operating profit was 305.6 kDKK, while net earnings were 258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. F.M. MONTAGE ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit916.02898.82945.001 093.001 254.01
EBIT264.8770.90324.00251.00305.60
Net earnings203.1852.15253.00206.00258.76
Shareholders equity total606.78258.93512.00718.00476.18
Balance sheet total (assets)930.93794.40953.001 252.001 151.43
Net debt- 576.69- 358.5871.0088.0084.26
Profitability
EBIT-%
ROA23.0 %8.2 %37.1 %25.3 %28.4 %
ROE28.8 %12.0 %65.6 %33.5 %43.3 %
ROI31.4 %15.0 %69.4 %36.7 %44.0 %
Economic value added (EVA)216.5054.95261.58170.54207.72
Solvency
Equity ratio65.2 %32.6 %53.7 %57.3 %41.4 %
Gearing6.0 %15.4 %24.0 %23.3 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.42.02.31.6
Current ratio2.81.42.02.31.6
Cash and cash equivalents613.39398.4252.0079.00106.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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