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JJ-Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36925558
Gimming Kirkevej 10, 8930 Randers NØ
jj@jj-montage.com
tel: 29887479
Free credit report Annual report

Credit rating

Company information

Official name
JJ-Montage ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About JJ-Montage ApS

JJ-Montage ApS (CVR number: 36925558) is a company from RANDERS. The company recorded a gross profit of 1254.2 kDKK in 2024. The operating profit was 127.7 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ-Montage ApS's liquidity measured by quick ratio was 4.5 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 234.471 638.141 489.511 396.311 254.21
EBIT134.43388.68258.14102.31127.69
Net earnings123.96281.06205.6598.31106.15
Shareholders equity total1 283.541 451.601 542.841 523.351 507.50
Balance sheet total (assets)1 598.601 783.242 271.091 826.561 818.55
Net debt- 600.34- 733.34- 609.78- 642.53- 835.96
Profitability
EBIT-%
ROA9.6 %23.2 %13.4 %6.4 %10.3 %
ROE9.7 %20.6 %13.7 %6.4 %7.0 %
ROI12.5 %28.2 %18.0 %8.5 %12.4 %
Economic value added (EVA)40.26236.56126.921.1122.22
Solvency
Equity ratio80.3 %81.4 %67.9 %83.4 %82.9 %
Gearing2.2 %0.5 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.82.44.24.5
Current ratio3.94.82.64.44.7
Cash and cash equivalents628.33740.38617.19642.78836.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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