JKV MONTAGE ApS

CVR number: 36061308
Østerbrogade 48 B, 5600 Faaborg
tel: 44228811

Credit rating

Company information

Official name
JKV MONTAGE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JKV MONTAGE ApS

JKV MONTAGE ApS (CVR number: 36061308) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6502.1 kDKK in 2022. The operating profit was 127.7 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JKV MONTAGE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit11 726.766 210.635 993.785 210.406 502.12
EBIT25.48-34.61-4.56-84.95127.67
Net earnings19.34-27.65-4.63-53.3576.73
Shareholders equity total172.47144.82140.1986.84163.58
Balance sheet total (assets)1 368.87757.731 697.802 029.131 664.46
Net debt- 258.23- 191.44- 203.98-82.13- 112.94
Profitability
EBIT-%
ROA1.5 %-3.3 %-0.4 %-3.6 %8.9 %
ROE11.9 %-17.4 %-3.2 %-47.0 %61.3 %
ROI13.9 %-19.4 %-2.8 %-48.7 %109.1 %
Economic value added (EVA)27.29-22.69-1.21-63.0586.85
Solvency
Equity ratio12.6 %19.1 %8.3 %4.3 %9.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.11.1
Current ratio1.21.31.11.11.1
Cash and cash equivalents258.23191.44203.9882.13112.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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