FZ byg og montage ApS — Credit Rating and Financial Key Figures

CVR number: 36940409
Sølykke 1 A, Andst 6600 Vejen

Credit rating

Company information

Official name
FZ byg og montage ApS
Personnel
4 persons
Established
2015
Domicile
Andst
Company form
Private limited company
Industry

About FZ byg og montage ApS

FZ byg og montage ApS (CVR number: 36940409) is a company from VEJEN. The company recorded a gross profit of 1774.9 kDKK in 2024. The operating profit was 237.8 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FZ byg og montage ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 114.361 503.171 812.101 731.511 774.93
EBIT165.04356.49474.72317.88237.77
Net earnings165.73292.03269.04223.10181.89
Shareholders equity total374.38666.41855.45960.751 142.63
Balance sheet total (assets)933.871 178.181 327.341 680.831 883.64
Net debt- 555.89- 445.49- 598.35- 748.1427.21
Profitability
EBIT-%
ROA30.5 %36.3 %38.6 %21.6 %13.4 %
ROE56.9 %56.1 %35.4 %24.6 %17.3 %
ROI69.3 %69.3 %60.4 %34.5 %21.9 %
Economic value added (EVA)117.46256.91332.91203.27145.82
Solvency
Equity ratio40.1 %56.6 %64.4 %57.2 %60.7 %
Gearing0.1 %3.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.81.70.9
Current ratio1.62.42.81.71.0
Cash and cash equivalents556.31470.52598.35748.140.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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