J. MULTITRANSPORT & MONTAGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36548185
Søndergade 36, 6622 Bække

Credit rating

Company information

Official name
J. MULTITRANSPORT & MONTAGESERVICE ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 195.801 327.051 130.00812.00-65.14
EBIT124.84133.81158.0051.00- 172.18
Net earnings88.4485.68123.0031.00- 175.41
Shareholders equity total607.15692.83815.00846.00671.08
Balance sheet total (assets)1 207.491 352.581 274.001 073.00724.33
Net debt-49.10-79.97-61.00-12.00-19.39
Profitability
EBIT-%
ROA10.9 %10.5 %12.0 %4.3 %-19.2 %
ROE15.7 %13.2 %16.3 %3.7 %-23.1 %
ROI22.0 %20.5 %20.9 %6.1 %-22.7 %
Economic value added (EVA)85.0273.6092.20-0.25- 214.09
Solvency
Equity ratio50.3 %51.2 %64.0 %78.8 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.84.713.6
Current ratio2.02.12.84.713.6
Cash and cash equivalents49.1079.9761.0012.0019.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.