Jysk Montage 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41951443
Venusvej 8, Rom 7620 Lemvig

Credit rating

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 13.9 mDKK in 2024. The operating profit was 2066.1 kDKK, while net earnings were 1590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.4 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
2024
Volume
Net sales
Gross profit9 901.4010 107.1511 681.4913 892.46
EBIT2 222.241 232.911 830.842 066.15
Net earnings1 667.10900.421 407.601 590.85
Shareholders equity total1 867.102 537.512 945.113 535.96
Balance sheet total (assets)11 638.2311 687.4412 514.3411 613.55
Net debt- 726.37-1 456.62-2 444.10-1 016.23
Profitability
EBIT-%
ROA19.1 %10.6 %15.2 %17.4 %
ROE89.3 %40.9 %51.3 %49.1 %
ROI65.8 %32.4 %47.7 %57.9 %
Economic value added (EVA)1 723.76867.431 209.421 417.20
Solvency
Equity ratio16.0 %21.7 %23.5 %30.4 %
Gearing64.8 %14.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.71.4
Current ratio1.21.81.81.5
Cash and cash equivalents726.373 101.242 877.761 165.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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