FIONIA MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIONIA MONTAGE ApS
FIONIA MONTAGE ApS (CVR number: 29204209) is a company from MIDDELFART. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. FIONIA MONTAGE ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 742.27 | 214.92 | 72.50 | -11.09 | -46.06 |
EBIT | -13.00 | 136.23 | 60.12 | -12.60 | -46.06 |
Net earnings | -18.32 | 104.48 | 44.76 | -11.29 | -47.57 |
Shareholders equity total | 125.35 | 229.84 | 174.60 | 118.31 | 70.74 |
Balance sheet total (assets) | 394.66 | 344.58 | 228.11 | 178.87 | 89.61 |
Net debt | 67.50 | - 146.65 | -69.50 | - 147.87 | -76.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 36.9 % | 21.0 % | -6.2 % | -34.3 % |
ROE | -13.6 % | 58.8 % | 22.1 % | -7.7 % | -50.3 % |
ROI | -6.2 % | 62.2 % | 28.0 % | -8.3 % | -48.7 % |
Economic value added (EVA) | -15.72 | 97.92 | 42.88 | -15.12 | -44.57 |
Solvency | |||||
Equity ratio | 31.8 % | 66.7 % | 76.5 % | 66.1 % | 78.9 % |
Gearing | 53.8 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.0 | 4.9 | 3.0 | 4.7 |
Current ratio | 1.5 | 3.0 | 4.9 | 3.0 | 4.7 |
Cash and cash equivalents | 156.40 | 69.50 | 147.87 | 76.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | C | B |
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