JS MONTAGE ApS

CVR number: 14347275
Tommelisevej 8, 9700 Brønderslev

Credit rating

Company information

Official name
JS MONTAGE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

JS MONTAGE ApS (CVR number: 14347275) is a company from Brønderslev. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. JS MONTAGE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.69-10.63-14.98-9.26-11.20
EBIT-12.49-10.63-14.98-9.26-11.20
Net earnings68.86-15.7758.18- 123.1333.34
Shareholders equity total403.16287.39295.57172.44205.78
Balance sheet total (assets)786.83708.33775.93652.05690.39
Net debt303.94409.64456.61452.77423.69
Profitability
EBIT-%
ROA10.5 %-1.5 %10.3 %-16.3 %5.8 %
ROE16.4 %-4.6 %20.0 %-52.6 %17.6 %
ROI13.2 %-1.5 %10.6 %-16.7 %5.9 %
Economic value added (EVA)-29.90-27.49-26.86-23.97-19.06
Solvency
Equity ratio51.3 %40.6 %38.1 %26.4 %29.8 %
Gearing92.1 %142.6 %155.4 %271.8 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.20.00.00.00.1
Cash and cash equivalents67.500.302.8415.8449.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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