F.C. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28487215
Irisvej 7, 6000 Kolding

Credit rating

Company information

Official name
F.C. MONTAGE ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About F.C. MONTAGE ApS

F.C. MONTAGE ApS (CVR number: 28487215) is a company from KOLDING. The company recorded a gross profit of 3707.2 kDKK in 2023. The operating profit was 470 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. F.C. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 556.002 699.002 615.003 528.003 707.19
EBIT- 116.00- 116.00- 169.00356.00470.01
Net earnings- 111.00- 109.00- 146.00264.00337.22
Shareholders equity total366.00257.00111.00375.00711.71
Balance sheet total (assets)1 966.001 523.001 503.001 932.002 022.37
Net debt239.00-88.00-70.00179.00- 296.36
Profitability
EBIT-%
ROA-6.8 %-6.6 %-11.2 %20.7 %23.9 %
ROE-26.4 %-35.0 %-79.3 %108.6 %62.1 %
ROI-12.6 %-13.3 %-34.6 %59.2 %50.7 %
Economic value added (EVA)- 102.84-87.62- 119.74284.42358.09
Solvency
Equity ratio18.6 %16.9 %7.4 %19.4 %35.2 %
Gearing190.7 %165.8 %165.8 %141.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.81.01.4
Current ratio1.21.21.01.21.6
Cash and cash equivalents459.00514.00254.00353.00517.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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