Fårup Montage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38431358
Granvænget 24, 8990 Fårup
tel: 41616892

Credit rating

Company information

Official name
Fårup Montage Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit147.49657.86144.40404.39148.89
EBIT18.86489.0972.43250.17-40.48
Net earnings310.13195.29-2.92723.33165.06
Shareholders equity total211.32406.61463.691 187.021 352.09
Balance sheet total (assets)752.22553.43969.172 116.582 040.59
Net debt194.52- 393.81- 197.59-95.89-5.56
Profitability
EBIT-%
ROA65.3 %74.9 %31.7 %52.9 %5.6 %
ROE158.1 %63.2 %-0.7 %87.6 %13.0 %
ROI70.0 %82.6 %39.4 %62.1 %6.2 %
Economic value added (EVA)10.36439.4460.65192.37-4.25
Solvency
Equity ratio28.1 %73.5 %47.8 %56.1 %66.3 %
Gearing234.9 %17.0 %61.3 %12.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.01.41.61.8
Current ratio0.76.01.41.61.8
Cash and cash equivalents301.87463.09482.03249.40138.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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