J. MULTITRANSPORT & MONTAGESERVICE ApS

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
20192020202120222023
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 ratingBBBBCC

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: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.