JKV MONTAGE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JKV MONTAGE ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About JKV MONTAGE ApS

JKV MONTAGE ApS (CVR number: 36061308) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 277.7 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKV MONTAGE ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 210.635 993.785 210.406 502.1210 079.47
EBIT-34.61-4.56-84.95127.67277.70
Net earnings-27.65-4.63-53.3576.73227.50
Shareholders equity total144.82140.1986.84163.58391.07
Balance sheet total (assets)757.731 697.802 029.131 664.461 833.00
Net debt- 191.44- 203.98-82.13- 112.94- 103.14
Profitability
EBIT-%
ROA-3.3 %-0.4 %-3.6 %8.9 %16.7 %
ROE-17.4 %-3.2 %-47.0 %61.3 %82.0 %
ROI-19.4 %-2.8 %-48.7 %109.1 %94.3 %
Economic value added (EVA)-22.69-1.21-63.0586.85214.05
Solvency
Equity ratio19.1 %8.3 %4.3 %9.8 %21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.11.3
Current ratio1.31.11.11.11.3
Cash and cash equivalents191.44203.9882.13112.94103.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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