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Falster & Abkjær Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falster & Abkjær Montage ApS
Falster & Abkjær Montage ApS (CVR number: 39790998) is a company from KALUNDBORG. The company recorded a gross profit of 3538.9 kDKK in 2025. The operating profit was 29.6 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 756.84 | 2 179.17 | 2 519.30 | 3 240.65 | 3 538.91 |
| EBIT | 348.46 | 198.84 | 278.03 | 428.67 | 29.57 |
| Net earnings | 264.72 | 125.28 | 193.08 | 292.13 | -51.81 |
| Shareholders equity total | 529.56 | 654.84 | 612.32 | 804.45 | 602.63 |
| Balance sheet total (assets) | 1 436.82 | 1 331.20 | 2 213.11 | 2 346.49 | 2 196.34 |
| Net debt | - 357.71 | - 560.32 | 651.02 | 703.64 | 574.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.9 % | 14.4 % | 15.7 % | 19.0 % | 1.7 % |
| ROE | 66.6 % | 21.2 % | 30.5 % | 41.2 % | -7.4 % |
| ROI | 84.3 % | 33.0 % | 27.4 % | 30.0 % | 2.7 % |
| Economic value added (EVA) | 256.54 | 105.29 | 184.72 | 264.75 | -45.14 |
| Solvency | |||||
| Equity ratio | 36.9 % | 49.2 % | 27.7 % | 34.3 % | 27.4 % |
| Gearing | 120.6 % | 87.5 % | 135.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 1.5 | 1.4 | 1.4 |
| Current ratio | 1.6 | 2.0 | 1.5 | 1.4 | 1.4 |
| Cash and cash equivalents | 357.71 | 560.32 | 87.61 | 241.33 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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