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

CVR number: 36548185
Søndergade 36, 6622 Bække

Company information

Official name
J. MULTITRANSPORT & MONTAGESERVICE ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About J. MULTITRANSPORT & MONTAGESERVICE ApS

J. MULTITRANSPORT & MONTAGESERVICE ApS (CVR number: 36548185) is a company from VEJEN. The company recorded a gross profit of 15.3 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 115.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 327.051 130.00812.00-65.0015.34
EBIT133.81158.0051.00- 172.0016.83
Net earnings85.68123.0031.00- 175.0017.09
Shareholders equity total692.83815.00846.00671.00688.16
Balance sheet total (assets)1 352.581 274.001 073.00724.00694.16
Net debt-79.97-61.00-12.00-19.00-11.63
Profitability
EBIT-%
ROA10.5 %12.0 %4.3 %-19.1 %2.4 %
ROE13.2 %16.3 %3.7 %-23.1 %2.5 %
ROI20.5 %20.9 %6.1 %-22.7 %2.5 %
Economic value added (EVA)73.6092.20-0.25- 213.91-15.94
Solvency
Equity ratio51.2 %64.0 %78.8 %92.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.84.713.7115.7
Current ratio2.12.84.713.7115.7
Cash and cash equivalents79.9761.0012.0019.0011.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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