Jysk Hegns Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41987871
Øster Lindet Præstegårdsvej 44, 6630 Rødding

Credit rating

Company information

Official name
Jysk Hegns Montage ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jysk Hegns Montage ApS

Jysk Hegns Montage ApS (CVR number: 41987871) is a company from VEJEN. The company recorded a gross profit of 1014.3 kDKK in 2023. The operating profit was 255 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Hegns Montage ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
Volume
Net sales
Gross profit915.381 055.191 014.33
EBIT274.02345.45255.01
Net earnings172.59262.63177.75
Shareholders equity total212.59475.21352.96
Balance sheet total (assets)532.19894.361 132.71
Net debt-25.70- 488.05- 234.96
Profitability
EBIT-%
ROA60.1 %48.4 %25.2 %
ROE81.2 %76.4 %42.9 %
ROI62.0 %72.9 %39.3 %
Economic value added (EVA)213.74267.86199.38
Solvency
Equity ratio39.9 %53.1 %31.2 %
Gearing73.0 %21.9 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.1
Current ratio1.11.81.1
Cash and cash equivalents180.91592.14596.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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