J.O.M. RUSTFRI SMEDE OG MONTAGE A/S

CVR number: 30694732
Industrivej 32, 7700 Thisted
info@jomrustfri.dk
tel: 97920644

Credit rating

Company information

Official name
J.O.M. RUSTFRI SMEDE OG MONTAGE A/S
Personnel
16 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

J.O.M. RUSTFRI SMEDE OG MONTAGE A/S (CVR number: 30694732) is a company from THISTED. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 3529.6 kDKK, while net earnings were 2707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.O.M. RUSTFRI SMEDE OG MONTAGE A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit13 756.6314 598.2520 902.2214 693.7812 322.49
EBIT5 269.076 181.7911 179.894 894.513 529.58
Net earnings4 057.214 723.548 666.843 717.922 707.13
Shareholders equity total8 254.887 978.4211 645.276 696.346 838.11
Balance sheet total (assets)13 390.9614 907.9620 870.3011 969.4911 384.89
Net debt-2 499.00-3 089.69-2 534.98-1 231.27-2 535.02
Profitability
EBIT-%
ROA39.3 %43.7 %62.5 %29.8 %30.2 %
ROE46.5 %58.2 %88.3 %40.5 %40.0 %
ROI59.1 %74.6 %107.6 %49.9 %49.8 %
Economic value added (EVA)3 835.014 524.048 472.663 364.952 471.62
Solvency
Equity ratio63.8 %53.5 %56.2 %55.9 %60.1 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.91.51.8
Current ratio2.21.82.22.02.2
Cash and cash equivalents2 499.003 089.692 745.101 231.272 535.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.