Jysk Montage 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41951443
Venusvej 8, Rom 7620 Lemvig

Company information

Official name
Jysk Montage 2021 ApS
Personnel
23 persons
Established
2020
Domicile
Rom
Company form
Private limited company
Industry

About Jysk Montage 2021 ApS

Jysk Montage 2021 ApS (CVR number: 41951443) is a company from LEMVIG. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 1830.8 kDKK, while net earnings were 1407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 Montage 2021 ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit9 901.4010 107.1511 681.49
EBIT2 222.241 232.911 830.84
Net earnings1 667.10900.421 407.60
Shareholders equity total1 867.102 537.512 945.11
Balance sheet total (assets)11 638.2311 687.4412 514.34
Net debt- 726.37-1 456.62-2 444.10
Profitability
EBIT-%
ROA19.1 %10.6 %15.2 %
ROE89.3 %40.9 %51.3 %
ROI65.8 %32.4 %47.7 %
Economic value added (EVA)1 723.76906.441 451.38
Solvency
Equity ratio16.0 %21.7 %23.5 %
Gearing64.8 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.7
Current ratio1.21.81.8
Cash and cash equivalents726.373 101.242 877.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-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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