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
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Credit rating

Company information

Official name
Jydsk Montage og Svejseteknik ApS
Personnel
40 persons
Established
2018
Company form
Private limited company
Industry

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 25.3 mDKK in 2024. The operating profit was 3159.7 kDKK, while net earnings were 2439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jydsk Montage og Svejseteknik ApS's liquidity measured by quick ratio was 1.5 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 profit9 529.938 328.6412 114.7617 559.8725 336.13
EBIT666.0216.56315.621 843.543 159.75
Net earnings521.741.42251.971 375.382 439.12
Shareholders equity total921.61323.03425.001 500.372 564.49
Balance sheet total (assets)3 478.472 549.741 922.464 824.006 376.52
Net debt- 440.61447.55- 136.30-1 462.80-1 895.57
Profitability
EBIT-%
ROA20.9 %0.9 %15.2 %55.2 %56.6 %
ROE57.3 %0.2 %67.4 %142.9 %120.0 %
ROI74.9 %2.5 %37.8 %193.0 %155.3 %
Economic value added (EVA)473.14-29.95206.551 400.782 383.17
Solvency
Equity ratio26.5 %12.7 %22.1 %31.1 %40.2 %
Gearing0.4 %138.5 %1.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.31.5
Current ratio1.31.51.31.41.6
Cash and cash equivalents444.41140.571 463.221 897.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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