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J.R. MONTAGE ApS

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

Credit rating

Company information

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

About the company

J.R. MONTAGE ApS (CVR number: 30588150) is a company from ESBJERG. The company recorded a gross profit of 1094.2 kDKK in 2022. The operating profit was 442.8 kDKK, while net earnings were 301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 007.221 208.441 538.701 932.021 094.24
EBIT212.25348.99533.171 153.65442.77
Net earnings195.12281.49405.88890.91301.93
Shareholders equity total321.15406.65531.531 016.44427.37
Balance sheet total (assets)1 175.051 408.821 988.223 142.80960.19
Net debt- 164.27122.471.90827.91- 475.65
Profitability
EBIT-%
ROA13.9 %28.1 %31.4 %46.9 %21.5 %
ROE24.0 %77.4 %86.5 %115.1 %41.8 %
ROI28.3 %50.7 %43.1 %61.7 %30.9 %
Economic value added (EVA)100.26268.53418.77920.76328.40
Solvency
Equity ratio27.3 %28.9 %26.7 %32.3 %44.5 %
Gearing28.1 %150.2 %174.6 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.51.5
Current ratio1.21.41.41.51.7
Cash and cash equivalents254.52488.24926.04588.91475.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%

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