INDUSTRIMONTAGE JØRGEN VESTERGAARD DIANALUND ApS — Credit Rating and Financial Key Figures

CVR number: 62503718
Parkvej 13, 4293 Dianalund
tel: 58264216

Credit rating

Company information

Official name
INDUSTRIMONTAGE JØRGEN VESTERGAARD DIANALUND ApS
Established
1980
Company form
Private limited company
Industry

About INDUSTRIMONTAGE JØRGEN VESTERGAARD DIANALUND ApS

INDUSTRIMONTAGE JØRGEN VESTERGAARD DIANALUND ApS (CVR number: 62503718) is a company from SORØ. The company recorded a gross profit of 111.5 kDKK in 2023. The operating profit was 63 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRIMONTAGE JØRGEN VESTERGAARD DIANALUND 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.29104.8556.46117.66111.50
EBIT-10.4076.5426.5587.0563.04
Net earnings-23.4270.1722.9363.6046.44
Shareholders equity total462.40532.56442.50506.10552.54
Balance sheet total (assets)720.91786.59777.45808.98675.10
Net debt213.93107.72-2.30- 204.49- 140.01
Profitability
EBIT-%
ROA-1.4 %12.2 %4.7 %11.0 %8.5 %
ROE-4.4 %14.1 %4.7 %13.4 %8.8 %
ROI-1.4 %12.7 %5.8 %16.3 %11.2 %
Economic value added (EVA)-45.3040.57-3.8247.3335.32
Solvency
Equity ratio64.1 %67.7 %56.9 %62.6 %81.8 %
Gearing52.1 %40.3 %13.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.60.81.4
Current ratio0.40.80.60.81.4
Cash and cash equivalents26.94106.8462.80231.01140.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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