FN Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FN Montage ApS
FN Montage ApS (CVR number: 42491985) is a company from AABENRAA. The company recorded a gross profit of 137.6 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FN Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 326.19 | 137.61 |
EBIT | -0.26 | -43.89 |
Net earnings | -1.03 | -44.38 |
Shareholders equity total | 38.97 | -5.41 |
Balance sheet total (assets) | 178.48 | 125.48 |
Net debt | 37.45 | -7.30 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -28.4 % |
ROE | -2.6 % | -54.0 % |
ROI | -0.3 % | -110.3 % |
Economic value added (EVA) | -0.26 | -45.85 |
Solvency | ||
Equity ratio | 21.8 % | -4.1 % |
Gearing | 96.1 % | -58.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 10.44 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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