FIONIA MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29204209
Kingstrup Mosevej 4, Kingstrup 5591 Gelsted
fioniamontage@gmail.com
tel: 21281562

Credit rating

Company information

Official name
FIONIA MONTAGE ApS
Personnel
1 person
Established
2005
Domicile
Kingstrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit742.27214.9272.50-11.09-46.06
EBIT-13.00136.2360.12-12.60-46.06
Net earnings-18.32104.4844.76-11.29-47.57
Shareholders equity total125.35229.84174.60118.3170.74
Balance sheet total (assets)394.66344.58228.11178.8789.61
Net debt67.50- 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)-15.7297.9242.88-15.12-44.57
Solvency
Equity ratio31.8 %66.7 %76.5 %66.1 %78.9 %
Gearing53.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.04.93.04.7
Current ratio1.53.04.93.04.7
Cash and cash equivalents156.4069.50147.8776.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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