JKH Montage & Service ApS — Credit Rating and Financial Key Figures

CVR number: 40110461
Ollingvej 25, Sig 6800 Varde
olling25@bbsyd.dk
tel: 40109971
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Company information

Official name
JKH Montage & Service ApS
Personnel
1 person
Established
2018
Domicile
Sig
Company form
Private limited company
Industry

About JKH Montage & Service ApS

JKH Montage & Service ApS (CVR number: 40110461) is a company from VARDE. The company recorded a gross profit of 97.4 kDKK in 2024. The operating profit was 97.4 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. JKH Montage & Service ApS's liquidity measured by quick ratio was 4.7 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 profit535.63585.56442.5133.8397.35
EBIT302.79370.42236.8730.8397.35
Net earnings226.04276.13174.4518.4970.67
Shareholders equity total342.57508.09568.14468.83417.51
Balance sheet total (assets)733.08907.63716.66688.23531.04
Net debt- 519.04- 485.06- 567.05- 636.98- 510.53
Profitability
EBIT-%
ROA46.3 %45.2 %29.2 %4.4 %16.0 %
ROE79.4 %64.9 %32.4 %3.6 %15.9 %
ROI103.4 %85.1 %43.2 %5.9 %21.9 %
Economic value added (EVA)221.39268.56158.65-4.1552.59
Solvency
Equity ratio46.7 %56.0 %79.3 %68.1 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.04.33.24.7
Current ratio1.52.04.33.24.7
Cash and cash equivalents519.04485.06567.05636.98510.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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