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

About F.M. MONTAGE ApS

F.M. MONTAGE ApS (CVR number: 29174415) is a company from KOLDING. The company recorded a gross profit of 1243.1 kDKK in 2024. The operating profit was 203.1 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. MONTAGE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit898.82945.001 093.001 255.001 243.14
EBIT70.90324.00251.00307.00203.08
Net earnings52.15253.00206.00259.00167.66
Shareholders equity total258.93512.00718.00476.00417.66
Balance sheet total (assets)794.40953.001 252.001 153.001 096.78
Net debt- 358.5871.0088.0083.00198.61
Profitability
EBIT-%
ROA8.2 %37.1 %25.3 %28.5 %20.3 %
ROE12.0 %65.6 %33.5 %43.4 %37.5 %
ROI15.0 %69.4 %36.7 %44.2 %34.7 %
Economic value added (EVA)22.28239.56161.75196.48124.20
Solvency
Equity ratio32.6 %53.7 %57.3 %41.3 %38.1 %
Gearing15.4 %24.0 %23.3 %40.1 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.31.61.5
Current ratio1.42.02.31.61.5
Cash and cash equivalents398.4252.0079.00108.0034.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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