Jydsk Montage og Svejseteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39673657
Textilvænget 7, 9560 Hadsund
info@jms-hadsund.dk
tel: 98573144
https://www.jms-hadsund.dk

Credit rating

Company information

Official name
Jydsk Montage og Svejseteknik ApS
Personnel
40 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Jydsk Montage og Svejseteknik ApS

Jydsk Montage og Svejseteknik ApS (CVR number: 39673657) is a company from MARIAGERFJORD. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 1843.5 kDKK, while net earnings were 1375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jydsk Montage og Svejseteknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 169.239 529.938 328.6412 114.7617 559.87
EBIT965.67666.0216.56315.621 843.54
Net earnings725.41521.741.42251.971 375.38
Shareholders equity total899.87921.61323.03425.001 500.37
Balance sheet total (assets)3 066.643 478.472 549.741 922.464 824.00
Net debt- 432.89- 440.61447.55- 136.30-1 462.80
Profitability
EBIT-%
ROA33.9 %20.9 %0.9 %15.2 %55.2 %
ROE135.0 %57.3 %0.2 %67.4 %142.9 %
ROI114.0 %74.9 %2.5 %37.8 %193.0 %
Economic value added (EVA)741.95495.06-7.42229.041 408.06
Solvency
Equity ratio29.3 %26.5 %12.7 %22.1 %31.1 %
Gearing0.2 %0.4 %138.5 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.3
Current ratio1.41.31.51.31.4
Cash and cash equivalents434.57444.41140.571 463.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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