JAS-Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37531316
Vestergade 9, 6520 Toftlund
kontakt@jasmontage.dk
tel: 51685747
www.jasmontage.dk

Credit rating

Company information

Official name
JAS-Montage ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About JAS-Montage ApS

JAS-Montage ApS (CVR number: 37531316) is a company from TØNDER. The company recorded a gross profit of 1570.3 kDKK in 2023. The operating profit was 853.8 kDKK, while net earnings were 667 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAS-Montage ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 181.972 563.654 287.461 884.361 570.32
EBIT430.41428.201 130.46- 697.90853.80
Net earnings331.86326.94743.00- 539.74667.00
Shareholders equity total1 249.891 466.231 209.22169.48836.49
Balance sheet total (assets)2 030.082 481.982 715.34995.761 818.69
Net debt- 450.00- 101.03- 960.05-44.63- 239.86
Profitability
EBIT-%
ROA22.8 %19.1 %43.9 %-36.5 %61.5 %
ROE29.2 %24.1 %55.5 %-78.3 %132.6 %
ROI33.4 %27.6 %68.3 %-70.8 %153.2 %
Economic value added (EVA)305.57294.69784.38- 541.51659.69
Solvency
Equity ratio61.6 %59.1 %44.5 %17.0 %46.0 %
Gearing7.5 %6.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.60.81.9
Current ratio1.31.51.61.02.0
Cash and cash equivalents543.66194.931 267.1344.63239.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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