J.O.M. RUSTFRI SMEDE OG MONTAGE A/S — Credit Rating and Financial Key Figures

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
18 persons
Established
2007
Company form
Limited company
Industry

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

J.O.M. RUSTFRI SMEDE OG MONTAGE A/S (CVR number: 30694732) is a company from THISTED. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 6226.6 kDKK, while net earnings were 4859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. J.O.M. RUSTFRI SMEDE OG MONTAGE A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 598.2520 902.2214 693.7812 322.4917 412.93
EBIT6 181.7911 179.894 894.513 529.586 226.63
Net earnings4 723.548 666.843 717.922 707.134 859.67
Shareholders equity total7 978.4211 645.276 696.346 838.115 762.18
Balance sheet total (assets)14 907.9620 870.3011 969.4911 384.8910 560.96
Net debt-3 089.69-2 534.98-1 231.27-2 535.02-2 989.44
Profitability
EBIT-%
ROA43.7 %62.5 %29.8 %30.2 %56.9 %
ROE58.2 %88.3 %40.5 %40.0 %77.1 %
ROI74.6 %107.6 %49.9 %49.8 %93.1 %
Economic value added (EVA)4 524.048 472.663 364.952 471.624 633.52
Solvency
Equity ratio53.5 %56.2 %55.9 %60.1 %54.6 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.51.81.4
Current ratio1.82.22.02.21.8
Cash and cash equivalents3 089.692 745.101 231.272 535.022 989.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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