JT Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39799731
Kirkegyden 95, Stige 5270 Odense N
jens@jtmontage.dk
tel: 24452894

Credit rating

Company information

Official name
JT Montage ApS
Personnel
1 person
Established
2018
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About JT Montage ApS

JT Montage ApS (CVR number: 39799731) is a company from ODENSE. The company recorded a gross profit of 883.1 kDKK in 2023. The operating profit was 460.4 kDKK, while net earnings were 357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT Montage ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit527.05926.75903.15897.55883.15
EBIT410.66501.51489.81483.84460.44
Net earnings318.61384.69367.34361.32357.69
Shareholders equity total431.68706.36960.711 207.631 447.52
Balance sheet total (assets)782.161 187.041 558.801 833.131 725.79
Net debt- 432.06- 778.41- 858.16-1 151.76-1 550.26
Profitability
EBIT-%
ROA52.5 %50.9 %35.7 %28.5 %25.9 %
ROE73.8 %67.6 %44.1 %33.3 %26.9 %
ROI80.0 %72.3 %46.8 %34.7 %30.5 %
Economic value added (EVA)320.34395.10393.91384.94373.39
Solvency
Equity ratio55.2 %59.5 %61.6 %65.9 %83.9 %
Gearing18.8 %23.6 %26.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.32.75.9
Current ratio2.12.32.52.86.0
Cash and cash equivalents513.16945.291 116.841 510.671 550.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.