Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.39 | ||||
Gross profit | -12.16 | -0.40 | 13.89 | -2.37 | -12.38 |
EBIT | -12.16 | -0.40 | 13.89 | -2.37 | -12.38 |
Net earnings | -12.18 | -0.71 | 13.61 | -2.45 | -12.31 |
Shareholders equity total | -12.18 | -12.95 | 40.66 | 38.21 | 23.31 |
Balance sheet total (assets) | 0.00 | 0.00 | 48.27 | 40.12 | 39.23 |
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 % |
ROI | 34.2 % | -6.0 % | -40.0 % | ||
Economic value added (EVA) | -12.16 | 0.21 | 14.34 | -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 ratio | 0.0 | 0.0 | 6.3 | 21.0 | 2.5 |
Current ratio | 0.0 | 0.0 | 6.3 | 21.0 | 2.5 |
Cash and cash equivalents | 0.00 | 0.00 | 35.56 | 34.08 | 17.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -20.9 % | ||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.