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JSI-MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSI-MONTAGE ApS
JSI-MONTAGE ApS (CVR number: 31945186) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 251.3 kDKK in 2024. The operating profit was -149.8 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSI-MONTAGE ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 73.92 | 390.60 | 239.13 | 627.27 | 251.34 |
| EBIT | 16.76 | 280.95 | - 150.30 | 127.61 | - 149.84 |
| Net earnings | 66.98 | 274.95 | -8.87 | 116.09 | - 120.24 |
| Shareholders equity total | 692.57 | 967.52 | 864.25 | 980.34 | 860.10 |
| Balance sheet total (assets) | 802.55 | 1 056.84 | 1 030.31 | 1 312.52 | 1 040.07 |
| Net debt | - 646.33 | - 510.38 | - 495.60 | - 878.83 | - 716.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 30.6 % | -1.5 % | 13.6 % | -12.7 % |
| ROE | 10.2 % | 33.1 % | -1.0 % | 12.6 % | -13.1 % |
| ROI | 9.5 % | 31.7 % | -1.6 % | 15.3 % | -14.4 % |
| Economic value added (EVA) | -18.13 | 263.79 | - 158.54 | 46.48 | - 172.84 |
| Solvency | |||||
| Equity ratio | 86.3 % | 91.5 % | 83.9 % | 74.7 % | 82.7 % |
| Gearing | 11.0 % | 6.6 % | 13.0 % | 13.4 % | 11.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 8.2 | 4.6 | 3.4 | 5.1 |
| Current ratio | 7.3 | 8.2 | 4.6 | 3.4 | 5.1 |
| Cash and cash equivalents | 722.58 | 574.22 | 607.59 | 1 010.14 | 812.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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