Fårup Montage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fårup Montage Holding ApS
Fårup Montage Holding ApS (CVR number: 38431358) is a company from RANDERS. The company recorded a gross profit of 148.9 kDKK in 2022. The operating profit was -40.5 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Fårup Montage Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.49 | 657.86 | 144.40 | 404.39 | 148.89 |
EBIT | 18.86 | 489.09 | 72.43 | 250.17 | -40.48 |
Net earnings | 310.13 | 195.29 | -2.92 | 723.33 | 165.06 |
Shareholders equity total | 211.32 | 406.61 | 463.69 | 1 187.02 | 1 352.09 |
Balance sheet total (assets) | 752.22 | 553.43 | 969.17 | 2 116.58 | 2 040.59 |
Net debt | 194.52 | - 393.81 | - 197.59 | -95.89 | -5.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.3 % | 74.9 % | 31.7 % | 52.9 % | 5.6 % |
ROE | 158.1 % | 63.2 % | -0.7 % | 87.6 % | 13.0 % |
ROI | 70.0 % | 82.6 % | 39.4 % | 62.1 % | 6.2 % |
Economic value added (EVA) | 10.36 | 439.44 | 60.65 | 192.37 | -4.25 |
Solvency | |||||
Equity ratio | 28.1 % | 73.5 % | 47.8 % | 56.1 % | 66.3 % |
Gearing | 234.9 % | 17.0 % | 61.3 % | 12.9 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 6.0 | 1.4 | 1.6 | 1.8 |
Current ratio | 0.7 | 6.0 | 1.4 | 1.6 | 1.8 |
Cash and cash equivalents | 301.87 | 463.09 | 482.03 | 249.40 | 138.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.