J.R. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30588150
Fladhøjvej 5, Darum Mark 6740 Bramming
tel: 22260997

Credit rating

Company information

Official name
J.R. MONTAGE ApS
Personnel
3 persons
Established
2007
Domicile
Darum Mark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J.R. MONTAGE ApS

J.R. MONTAGE ApS (CVR number: 30588150) is a company from ESBJERG. The company recorded a gross profit of 1639.5 kDKK in 2023. The operating profit was 381 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. J.R. MONTAGE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 208.441 538.701 932.021 094.241 639.51
EBIT348.99533.171 153.65442.77381.04
Net earnings281.49405.88890.91301.93321.22
Shareholders equity total406.65531.531 016.44427.37446.59
Balance sheet total (assets)1 408.821 988.223 142.80960.19900.84
Net debt122.471.90827.91- 475.65- 124.93
Profitability
EBIT-%
ROA28.1 %31.4 %46.9 %21.6 %45.4 %
ROE77.4 %86.5 %115.1 %41.8 %73.5 %
ROI50.7 %43.1 %61.7 %30.9 %96.4 %
Economic value added (EVA)268.53418.77920.76328.40295.69
Solvency
Equity ratio28.9 %26.7 %32.3 %44.5 %49.6 %
Gearing150.2 %174.6 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.31.6
Current ratio1.41.41.51.41.6
Cash and cash equivalents488.24926.04588.91475.65124.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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