FAV Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAV Montage ApS
FAV Montage ApS (CVR number: 43602586) is a company from HVIDOVRE. The company recorded a gross profit of 6245.4 kDKK in 2024. The operating profit was -515.8 kDKK, while net earnings were -575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAV Montage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 209.20 | 6 245.44 |
EBIT | 127.52 | - 515.84 |
Net earnings | 88.33 | - 575.50 |
Shareholders equity total | 128.33 | - 447.17 |
Balance sheet total (assets) | 1 960.26 | 1 495.12 |
Net debt | - 668.04 | - 143.67 |
Profitability | ||
EBIT-% | ||
ROA | 6.5 % | -26.4 % |
ROE | 68.8 % | -70.9 % |
ROI | 71.1 % | -423.1 % |
Economic value added (EVA) | 94.13 | - 524.84 |
Solvency | ||
Equity ratio | 6.5 % | -23.0 % |
Gearing | 39.7 % | -14.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 718.95 | 208.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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