Falster & Abkjær Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39790998
Værslevvej 9, 4490 Jerslev Sjælland
falsterogabkjar@hotmail.com
tel: 22507172

Credit rating

Company information

Official name
Falster & Abkjær Montage ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Falster & Abkjær Montage ApS

Falster & Abkjær Montage ApS (CVR number: 39790998) is a company from KALUNDBORG. The company recorded a gross profit of 3240.6 kDKK in 2024. The operating profit was 428.7 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Falster & Abkjær Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 153.851 756.842 179.172 519.303 240.65
EBIT158.75348.46198.84278.03428.67
Net earnings123.53264.72125.28193.08292.13
Shareholders equity total264.83529.56654.84612.32804.45
Balance sheet total (assets)680.291 436.821 331.202 213.112 346.49
Net debt12.35- 357.71- 560.32651.02703.64
Profitability
EBIT-%
ROA29.8 %32.9 %14.4 %15.7 %19.0 %
ROE60.8 %66.6 %21.2 %30.5 %41.2 %
ROI66.6 %84.3 %33.0 %27.4 %30.0 %
Economic value added (EVA)113.97256.54105.29184.72264.75
Solvency
Equity ratio38.9 %36.9 %49.2 %27.7 %34.3 %
Gearing4.7 %120.6 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.01.51.4
Current ratio1.61.62.01.51.4
Cash and cash equivalents357.71560.3287.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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