JOHN JENSEN MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26550092
Assingvej 17, Skarrild 6933 Kibæk
tel: 97196307

Credit rating

Company information

Official name
JOHN JENSEN MONTAGE ApS
Personnel
1 person
Established
2002
Domicile
Skarrild
Company form
Private limited company
Industry

About JOHN JENSEN MONTAGE ApS

JOHN JENSEN MONTAGE ApS (CVR number: 26550092) is a company from HERNING. The company recorded a gross profit of 330.1 kDKK in 2022. The operating profit was -70.2 kDKK, while net earnings were 574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN JENSEN MONTAGE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit378.19663.69489.71648.36330.06
EBIT46.11302.9595.07178.77-70.16
Net earnings463.06397.06894.85- 244.49574.29
Shareholders equity total2 731.093 020.153 804.403 446.923 906.80
Balance sheet total (assets)2 857.963 271.814 155.573 563.554 046.55
Net debt- 735.85- 321.30- 207.39- 224.75- 123.62
Profitability
EBIT-%
ROA22.8 %16.7 %31.0 %5.6 %19.4 %
ROE18.5 %13.8 %26.2 %-6.7 %15.6 %
ROI23.8 %17.8 %33.6 %5.9 %20.1 %
Economic value added (EVA)-67.30135.92-61.46-40.83- 216.40
Solvency
Equity ratio95.6 %92.3 %91.5 %96.7 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.61.50.72.81.0
Current ratio6.61.60.72.81.0
Cash and cash equivalents735.85321.30207.39224.75123.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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