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JSI-MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31945186
Trendåvej 13, 9640 Farsø
tel: 41278169
Free credit report Annual report

Credit rating

Company information

Official name
JSI-MONTAGE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.92390.60239.13627.27251.34
EBIT16.76280.95- 150.30127.61- 149.84
Net earnings66.98274.95-8.87116.09- 120.24
Shareholders equity total692.57967.52864.25980.34860.10
Balance sheet total (assets)802.551 056.841 030.311 312.521 040.07
Net debt- 646.33- 510.38- 495.60- 878.83- 716.11
Profitability
EBIT-%
ROA9.1 %30.6 %-1.5 %13.6 %-12.7 %
ROE10.2 %33.1 %-1.0 %12.6 %-13.1 %
ROI9.5 %31.7 %-1.6 %15.3 %-14.4 %
Economic value added (EVA)-18.13263.79- 158.5446.48- 172.84
Solvency
Equity ratio86.3 %91.5 %83.9 %74.7 %82.7 %
Gearing11.0 %6.6 %13.0 %13.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.24.63.45.1
Current ratio7.38.24.63.45.1
Cash and cash equivalents722.58574.22607.591 010.14812.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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