Frimanns Montage & Service ApS

CVR number: 39842688
Sakskøbingvej 16, 4880 Nysted

Credit rating

Company information

Official name
Frimanns Montage & Service ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Frimanns Montage & Service ApS (CVR number: 39842688) is a company from GULDBORGSUND. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frimanns Montage & Service ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales58.39
Gross profit-12.16-0.4013.89-2.37-12.38
EBIT-12.16-0.4013.89-2.37-12.38
Net earnings-12.18-0.7113.61-2.45-12.31
Shareholders equity total-12.18-12.9540.6638.2123.31
Balance sheet total (assets)0.000.0048.2740.1239.23
Net debt-0.00-0.00-35.56-34.08-17.87
Profitability
EBIT-%-20.8 %
ROA-99.8 %-1.6 %22.7 %-5.4 %-31.0 %
ROE-1217900.0 %-35500.0 %33.5 %-6.2 %-40.0 %
ROI34.2 %-6.0 %-40.0 %
Economic value added (EVA)-12.160.2114.34-2.63-12.59
Solvency
Equity ratio-100.0 %-100.0 %84.2 %95.2 %59.4 %
Gearing
Relative net indebtedness %20.9 %
Liquidity
Quick ratio0.00.06.321.02.5
Current ratio0.00.06.321.02.5
Cash and cash equivalents0.000.0035.5634.0817.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.9 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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