J. MULTITRANSPORT & MONTAGESERVICE ApS
Credit rating
Company information
About J. MULTITRANSPORT & MONTAGESERVICE ApS
J. MULTITRANSPORT & MONTAGESERVICE ApS (CVR number: 36548185) is a company from VEJEN. The company recorded a gross profit of -65.1 kDKK in 2023. The operating profit was -172.2 kDKK, while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. MULTITRANSPORT & MONTAGESERVICE ApS's liquidity measured by quick ratio was 13.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 195.80 | 1 327.05 | 1 130.00 | 812.00 | -65.14 |
EBIT | 124.84 | 133.81 | 158.00 | 51.00 | - 172.18 |
Net earnings | 88.44 | 85.68 | 123.00 | 31.00 | - 175.41 |
Shareholders equity total | 607.15 | 692.83 | 815.00 | 846.00 | 671.08 |
Balance sheet total (assets) | 1 207.49 | 1 352.58 | 1 274.00 | 1 073.00 | 724.33 |
Net debt | -49.10 | -79.97 | -61.00 | -12.00 | -19.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 10.5 % | 12.0 % | 4.3 % | -19.2 % |
ROE | 15.7 % | 13.2 % | 16.3 % | 3.7 % | -23.1 % |
ROI | 22.0 % | 20.5 % | 20.9 % | 6.1 % | -22.7 % |
Economic value added (EVA) | 85.02 | 73.60 | 92.20 | -0.25 | - 214.09 |
Solvency | |||||
Equity ratio | 50.3 % | 51.2 % | 64.0 % | 78.8 % | 92.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.8 | 4.7 | 13.6 |
Current ratio | 2.0 | 2.1 | 2.8 | 4.7 | 13.6 |
Cash and cash equivalents | 49.10 | 79.97 | 61.00 | 12.00 | 19.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
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