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

CVR number: 62503718
Parkvej 13, 4293 Dianalund
tel: 58264216
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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 19.6 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.8556.46117.66111.5019.60
EBIT76.5426.5587.0563.04-5.06
Net earnings70.1722.9363.6046.44-6.39
Shareholders equity total532.56442.50506.10552.54546.16
Balance sheet total (assets)786.59777.45808.98675.10663.48
Net debt107.72-2.30- 204.49- 140.01- 157.50
Profitability
EBIT-%
ROA12.2 %4.7 %11.0 %8.5 %-0.8 %
ROE14.1 %4.7 %13.4 %8.8 %-1.2 %
ROI12.7 %5.8 %16.3 %11.2 %-0.9 %
Economic value added (EVA)31.79-17.2841.9621.29-32.75
Solvency
Equity ratio67.7 %56.9 %62.6 %81.8 %82.3 %
Gearing40.3 %13.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.81.41.6
Current ratio0.80.60.81.41.6
Cash and cash equivalents106.8462.80231.01140.01157.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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